SC

Schiavi & Co Portfolio holdings

AUM $303M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$593K
3
+$471K
4
ABT icon
Abbott
ABT
+$318K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Top Sells

1
+$221K
2
+$201K
3
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8K
5
A icon
Agilent Technologies
A
+$16.8K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.4%
3 Financials 0.33%
4 Materials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.09%
+1,714
27
$99.1K 0.04%
18,087
28
– –
-1,320
29
– –
-712
1
2