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
$49.5M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M

Top Sells

1
+$23.4M
2
+$6.35M
3
+$1.61M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.37M
5
GIC icon
Global Industrial
GIC
+$877K

Sector Composition

1 Financials 43.11%
2 Industrials 32.13%
3 Technology 14.9%
4 Consumer Staples 5.81%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 33.69%
91,795
-128,997
2
$12.8M 25.81%
140,740
-70,000
3
$3.62M 7.32%
299,923
4
$3.24M 6.54%
131,588
-65,500
5
$2.87M 5.81%
75,124
6
$2.63M 5.32%
69,428
-36,000
7
$2.32M 4.69%
455,424
-72,000
8
$2.02M 4.09%
11,528
9
$2M 4.05%
100,773
+60,037
10
$807K 1.63%
92,018
-100,000
11
$514K 1.04%
12,624
12
– –
-83,333
13
– –
-27,500