SAV

Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$244K
3
+$222K
4
HEOP
Heritage Oaks Bancorp
HEOP
+$219K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.2%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281K 6.83%
+18,553
2
$244K 5.93%
+20,000
3
$222K 5.39%
+10,857
4
$219K 5.32%
+35,500
5
$181K 4.4%
+10,000
6
$177K 4.3%
+30,000
7
$172K 4.18%
+34,500
8
$154K 3.74%
+7,000
9
$143K 3.47%
+15,000
10
$143K 3.47%
+9,000
11
$139K 3.38%
+3,500
12
$125K 3.04%
+15,000
13
$116K 2.82%
+7,000
14
$106K 2.58%
+9,000
15
$104K 2.53%
+5,000
16
$91K 2.21%
+13,500
17
$90K 2.19%
+5,000
18
$85K 2.07%
+15,000
19
$83K 2.02%
+15,870
20
$70K 1.7%
+4,000
21
$68K 1.65%
+6,000
22
$68K 1.65%
+4,000
23
$54K 1.31%
+5,000
24
$47K 1.14%
+3,333