SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$635K
3
+$597K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
SGI
Somnigroup International
SGI
+$517K

Top Sells

1
+$480K
2
+$423K
3
+$407K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$296K
5
BEN icon
Franklin Resources
BEN
+$257K

Sector Composition

1 Financials 28.19%
2 Technology 18.09%
3 Consumer Discretionary 15.61%
4 Communication Services 12.43%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.53%
25,570
+410
52
$693K 0.53%
5,100
+124
53
$657K 0.5%
10,138
-155
54
$648K 0.5%
12,395
+323
55
$623K 0.48%
20,972
+504
56
$613K 0.47%
13,311
-120
57
$608K 0.46%
2,742
+771
58
$606K 0.46%
2,423
+83
59
$597K 0.46%
+5,943
60
$564K 0.43%
1,579
+236
61
$532K 0.41%
1,482
-138
62
$529K 0.4%
21,550
-290
63
$515K 0.39%
4,353
+653
64
$501K 0.38%
1,100
+171
65
$497K 0.38%
3,059
+167
66
$486K 0.37%
6,602
-46
67
$483K 0.37%
17,115
-165
68
$440K 0.34%
17,029
+2
69
$438K 0.33%
2,551
+947
70
$438K 0.33%
7,615
-146
71
$435K 0.33%
8,895
+397
72
$429K 0.33%
4,569
+143
73
$420K 0.32%
9,220
-50
74
$415K 0.32%
2,269
+85
75
$415K 0.32%
490
-10
1 2
3
4 5