SC

Shuttleworth & Co Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$3.58M
4
ETN icon
Eaton
ETN
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 10.61%
3 Industrials 9.15%
4 Financials 8.36%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.88%
+10,098
27
$2.04M 1.85%
+8,298
28
$1.87M 1.7%
+38,551
29
$1.85M 1.68%
+5,005
30
$1.77M 1.61%
+8,059
31
$1.73M 1.57%
+17,689
32
$1.65M 1.5%
+8,838
33
$1.59M 1.44%
+12,608
34
$1.56M 1.42%
+11,907
35
$1.55M 1.41%
+10,110
36
$1.53M 1.39%
+6,211
37
$1.49M 1.35%
+14,475
38
$1.49M 1.35%
+6,209
39
$1.46M 1.33%
+1,865
40
$1.43M 1.3%
+2,093
41
$1.36M 1.23%
+16,159
42
$1.32M 1.2%
+13,915
43
$1.3M 1.18%
+3,762
44
$1.25M 1.14%
+25,533
45
$1.24M 1.13%
+10,492
46
$1.1M 1%
+14,778
47
$1.07M 0.97%
+5,144
48
$1.01M 0.92%
+19,124
49
$1M 0.91%
+10,024
50
$939K 0.85%
+4,577
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