SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
101
– –
-2,191
102
– –
-7,045
103
– –
-7,664
104
– –
-320
105
– –
-1,792
1 2 3 4
5