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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$91.6K | |||
| – | – | -110 | Closed | -$32.6K | |||
| – | – | -140 | Closed | -$32.5K | |||
| – | – | -406 | Closed | -$89.1K | |||
| – | – | -292 | Closed | -$35.3K |
