SAV

Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63M
AUM Growth
+$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$230K
2 +$137K
3 +$58.4K
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$56K
5
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$49.7K

Top Sells

1 +$73K
2 +$72.3K
3 +$68K

Sector Composition

1 Financials 49.46%
2 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
-6,000