SC

Schiavi & Co Portfolio holdings

AUM $295M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.81M
3
+$880K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$475K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 47.56%
2,151,859
+102,203
2
$52.1M 39.17%
1,260,927
+43,844
3
$6.53M 4.91%
282,486
+38,062
4
$6.05M 4.54%
225,292
+30,130
5
$2.25M 1.69%
25,703
+4,802
6
$475K 0.36%
+9,714
7
$362K 0.27%
1,500
8
$296K 0.22%
2,764
9
$279K 0.21%
4,664
+83
10
$277K 0.21%
3,715
+58
11
$265K 0.2%
826
12
$251K 0.19%
3,090
+10
13
$218K 0.16%
+477
14
$211K 0.16%
+11,890
15
$209K 0.16%
+439