SC
Schiavi & Co Portfolio holdings
AUM
$337M
1-Year Est. Return
16.69%
This Fund
S&P 500
1 Year Est. Return
+16.69%
AUM
$337M
AUM Growth
+$25.6M
(+8.2%)
Holding
51
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.57M | |
| 3 | +$2.74M | |
| 4 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$2.11M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.85M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$226K | |
| 3 | +$194K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.9K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Healthcare | 0.59% |
| 3 | Financials | 0.43% |
| 4 | Energy | 0.32% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$8.81B
| – | – |
-4,931
|
|