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
1
$10.6M 8.08%
38,856
-346
2
$7.73M 5.91%
55,360
+3,880
3
$7.17M 5.48%
20,321
-86
4
$5.69M 4.35%
49,901
-32
5
$5.5M 4.2%
180,466
+2,236
6
$3.99M 3.05%
85,206
+3,695
7
$3.97M 3.03%
41,105
+11,353
8
$3.71M 2.83%
21,247
+680
9
$3.37M 2.58%
18,033
+496
10
$3.03M 2.32%
35,973
-437
11
$2.97M 2.27%
85,604
+868
12
$2.67M 2.04%
159,310
+37,875
13
$2.62M 2%
586
+19
14
$2.54M 1.94%
8,248
+894
15
$2.52M 1.92%
31,982
+1,831
16
$2.49M 1.9%
15,089
+508
17
$2.43M 1.86%
1,035
+31
18
$2.23M 1.71%
79,926
+18,507
19
$2.23M 1.7%
47,432
+1,571
20
$2.21M 1.69%
6,784
-699
21
$2.14M 1.64%
8,536
+334
22
$1.73M 1.32%
1,172
+4
23
$1.58M 1.21%
17,553
+371
24
$1.49M 1.14%
32,580
-3,960
25
$1.4M 1.07%
10,190
+911
1
2 3 4 5