SC

Schiavi & Co Portfolio holdings

AUM $303M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.45M
3
+$621K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

1
+$962K
2
+$735K
3
+$525K
4
A icon
Agilent Technologies
A
+$304K
5
ABBV icon
AbbVie
ABBV
+$155K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.45%
3 Financials 0.39%
4 Materials 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.1%
4,519
27
$258K 0.1%
1,351
28
$255K 0.1%
488
29
$252K 0.1%
600
+19
30
$248K 0.1%
4,301
31
$225K 0.09%
1,284
32
$205K 0.08%
+390
33
$202K 0.08%
+1,583
34
$71.1K 0.03%
18,087
35
– –
-2,185
36
– –
-9,544
1
2