SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.48%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.23M |
| 2 |
Cogent Communications
CCOI
|
$626K |
| 3 |
Northrop Grumman
NOC
|
$570K |
| 4 |
Travelers Companies
TRV
|
$398K |
| 5 |
Franco-Nevada
FNV
|
$382K |
Top Sells
| 1 |
NVR
NVR
|
$900K |
| 2 |
SS&C Technologies
SSNC
|
$796K |
| 3 |
Pfizer
PFE
|
$676K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$597K |
| 5 |
Target
TGT
|
$462K |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 16.78% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AST SpaceMobile
ASTS
$13.2B
| $95.3K | 0.08% |
25,090
+122
| +0.5% | +$464 |
|
102
Safe Bulkers
SB
$435M
| $42.7K | 0.03% |
13,193
| – | – |
|
|
FLNT
103
Fluent
FLNT
$57.8M
| $24.8K | 0.02% |
+55,780
| New | +$24.8K |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| – | – |
-12,515
| Closed | -$212K |
|
105
Ingredion
INGR
$8.31B
| – | – |
-4,228
| Closed | -$448K |
|
|
106
Pfizer
PFE
$141B
| – | – |
-18,429
| Closed | -$676K |
|
107
Prospect Capital
PSEC
$1.38B
| – | – |
-14,571
| Closed | -$90.3K |
|
|
108
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,141
| Closed | -$796K |
|
|
109
Target
TGT
$43.6B
| – | – |
-3,506
| Closed | -$462K |
|