SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$736K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

1
+$3.6M
2
+$1.49M
3
+$388K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$278K
5
OKE icon
Oneok
OKE
+$210K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.67%
3 Financials 0.43%
4 Real Estate 0.32%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 38.15%
3,114,695
-99,163
2
$73.5M 24.23%
1,307,264
-27,412
3
$38.6M 12.73%
736,392
+14,079
4
$22.1M 7.28%
282,925
+786
5
$19.7M 6.48%
873,067
-3,953
6
$7.56M 2.49%
150,914
+5,766
7
$4.13M 1.36%
47,319
-257
8
$3.19M 1.05%
54,047
-4,812
9
$1.69M 0.56%
2,756
+7
10
$1.56M 0.51%
15,523
11
$1.05M 0.34%
+19,362
12
$1.02M 0.34%
9,000
13
$962K 0.32%
+6,827
14
$814K 0.27%
6,567
15
$718K 0.24%
3,101
-92
16
$718K 0.24%
1,428
17
$709K 0.23%
1,369
-50
18
$599K 0.2%
3,233
+222
19
$591K 0.19%
2,322
+678
20
$577K 0.19%
1,829
-4
21
$561K 0.19%
4,980
+2,776
22
$471K 0.16%
7,076
23
$433K 0.14%
5,412
24
$425K 0.14%
1,295
-161
25
$416K 0.14%
2,931
1
2