SIP
Sellwood Investment Partners Portfolio holdings
AUM $209M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.53M (+3%)
Cap. Flow
+$7.38M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
89.36%
Holding
55
New
–
Increased
21
Reduced
10
Closed
16
Top Buys
| 1 | $1.86M | |
| 2 | $1.43M | |
| 3 | $1.39M | |
| 4 | $1.08M | |
| 5 | $710K |
Top Sells
| 1 | $904K | |
| 2 | $320K | |
| 3 | $184K | |
| 4 | $120K | |
| 5 | $117K |
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.14% | 497 -132 | -21% | -$70.3K | |||
| $240K | 0.13% | 2,648 +580 | +28% | +$52.5K | |||
| $139K | 0.07% | 385 | – | – | |||
| $124K | 0.06% | 660 | – | – | |||
| $22.3K | 0.01% | 386 +2 | +0.5% | +$115 | |||
| $18.8K | 0.01% | 296 | – | – | |||
| $14.7K | 0.01% | 40 -60 | -60% | -$22K | |||
| $14.2K | 0.01% | 64 -525 | -89% | -$117K | |||
| $11.8K | 0.01% | 21 -33 | -61% | -$18.5K | |||
| $9.76K | 0.01% | 129 | – | – | |||
| $5.41K | ﹤0.01% | 196 -134 | -41% | -$3.7K | |||
| $2.07K | ﹤0.01% | 96 | – | – | |||
| $2.04K | ﹤0.01% | 24 -68 | -74% | -$5.79K | |||
| $997 | ﹤0.01% | 5 | – | – | |||
| – | – | -542 | Closed | -$25.9K | |||
| – | – | -7 | Closed | -$1.68K | |||
| – | – | -129 | Closed | -$40.8K | |||
| – | – | -100 | Closed | -$22.8K | |||
| – | – | -1,140 | Closed | -$68.8K | |||
| – | – | -1,370 | Closed | -$184K | |||
| – | – | -285 | Closed | -$120K | |||
| – | – | -140 | Closed | -$33.6K | |||
| – | – | -30 | Closed | -$18.9K | |||
| – | – | -68 | Closed | -$38.9K | |||
| – | – | -228 | Closed | -$43.4K |
