SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.81%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$220M
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
21
Reduced
28
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Healthcare | 0.76% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
21
| – | – |
|