OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+6.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.58%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$918K |
| 2 |
Primis Financial Corp
FRST
|
$158K |
| 3 |
Comstock Resources
CRK
|
$65.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$53.7K |
| 5 |
Dow Inc
DOW
|
$48.5K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Lithia Motors
LAD
|
$568K |
| 4 |
Apple
AAPL
|
$478K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$406K |
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sociedad Química y Minera de Chile
SQM
$13B
| $918K | 0.82% |
+12,640
| New | +$918K |
|
|
52
Primis Financial Corp
FRST
$282M
| $900K | 0.81% |
106,945
+18,810
| +21% | +$158K |
|
53
Eaton
ETN
$136B
| $855K | 0.77% |
4,250
| – | – |
|
54
Utz Brands
UTZ
$1.16B
| $789K | 0.71% |
48,245
+1,800
| +4% | +$29.4K |
|
55
Chevron
CVX
$324B
| $771K | 0.69% |
4,900
| – | – |
|
56
Novo Nordisk
NVO
$251B
| $728K | 0.65% |
4,500
| – | – |
|
57
American Eagle Outfitters
AEO
$2.24B
| $684K | 0.61% |
57,950
+2,780
| +5% | +$32.8K |
|
58
Halliburton
HAL
$19.4B
| $683K | 0.61% |
20,700
-300
| -1% | -$9.9K |
|
59
Adobe
ADBE
$151B
| $672K | 0.6% |
1,375
-20
| -1% | -$9.78K |
|
60
TEGNA Inc
TGNA
$3.41B
| $670K | 0.6% |
41,250
+1,250
| +3% | +$20.3K |
|
61
Williams Companies
WMB
$70.7B
| $653K | 0.58% |
20,000
| – | – |
|
62
Enbridge
ENB
$105B
| $646K | 0.58% |
17,393
| – | – |
|
63
Cboe Global Markets
CBOE
$24.7B
| $639K | 0.57% |
4,630
-185
| -4% | -$25.5K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $623K | 0.56% |
10,000
-29,225
| -75% | -$1.82M |
|
65
TotalEnergies
TTE
$137B
| $576K | 0.52% |
10,000
| – | – |
|
66
Phillips 66
PSX
$54B
| $525K | 0.47% |
5,500
| – | – |
|
67
Sweetgreen
SG
$1.08B
| $437K | 0.39% |
34,055
-1,200
| -3% | -$15.4K |
|
68
Quad
QUAD
$336M
| $411K | 0.37% |
109,320
-625
| -0.6% | -$2.35K |
|
69
Freeport-McMoran
FCX
$63.7B
| $400K | 0.36% |
10,000
| – | – |
|
70
Microsoft
MSFT
$3.77T
| $386K | 0.35% |
1,134
-86
| -7% | -$29.3K |
|
|
71
Comstock Resources
CRK
$4.73B
| $373K | 0.33% |
32,150
+5,650
| +21% | +$65.5K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $349K | 0.31% |
3,288
-653
| -17% | -$69.3K |
|
73
Emerson Electric
EMR
$74.3B
| $292K | 0.26% |
3,225
| – | – |
|
74
3M
MMM
$82.8B
| $246K | 0.22% |
2,455
-28
| -1% | -$2.8K |
|
75
White Mountains Insurance
WTM
$4.71B
| $208K | 0.19% |
150
| – | – |
|