SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.26%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Clarivate
CLVT
|
$635K |
| 3 |
Fidelity National Information Services
FIS
|
$597K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$517K |
Top Sells
| 1 |
Pfizer
PFE
|
$480K |
| 2 |
CERN
Cerner Corp
CERN
|
$423K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$296K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| – | – |
-183
| Closed | -$252K |
|
102
Seagate
STX
$35.6B
| – | – |
-2,191
| Closed | -$248K |
|
103
Viatris
VTRS
$12.3B
| – | – |
-17,454
| Closed | -$236K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-4,550
| Closed | -$423K |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-7,045
| Closed | -$296K |
|