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
76
$410K 0.31%
1,932
+252
77
$399K 0.3%
782
+149
78
$393K 0.3%
706
+125
79
$392K 0.3%
2,820
-1,360
80
$374K 0.29%
3,372
-20
81
$362K 0.28%
1,072
+73
82
$358K 0.27%
4,113
-50
83
$340K 0.26%
908
+494
84
$328K 0.25%
1,144
+55
85
$318K 0.24%
1,485
+474
86
$308K 0.24%
1,631
+61
87
$303K 0.23%
6,115
-8,208
88
$289K 0.22%
2,426
-30
89
$258K 0.2%
1,918
+345
90
$250K 0.19%
4,031
91
$249K 0.19%
24,905
+1,110
92
$246K 0.19%
828
+50
93
$238K 0.18%
+2,058
94
$211K 0.16%
+876
95
$168K 0.13%
15,038
96
$96K 0.07%
62,104
+3,689
97
$63K 0.05%
13,193
98
– –
-320
99
– –
-1,792
100
– –
-1,830
1 2 3
4
5