SJV

Scott J. Vassalluzzo Portfolio holdings

AUM $918K
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.1M
3
+$4.72M
4
LOCK
LifeLock, Inc.
LOCK
+$4.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.9%
2 Industrials 31.09%
3 Technology 14.68%
4 Consumer Staples 4.21%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 39.91%
+220,792
2
$17.1M 25.3%
+210,740
3
$4.72M 6.99%
+197,088
4
$4.3M 6.37%
+299,923
5
$3.91M 5.79%
+105,428
6
$2.85M 4.21%
+75,124
7
$2.26M 3.34%
+527,424
8
$1.65M 2.44%
+192,018
9
$1.49M 2.2%
+11,528
10
$1.17M 1.74%
+40,736
11
$641K 0.95%
+12,624
12
$260K 0.38%
+27,500
13
$253K 0.37%
+83,333