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
51
$920K 0.83%
+23,474
52
$602K 0.55%
+7,627
53
$558K 0.51%
+15,714
54
$547K 0.5%
+21,267
55
$532K 0.48%
+1,631
56
$353K 0.32%
+6,003
57
$339K 0.31%
+3,010
58
$314K 0.28%
+2,020
59
$233K 0.21%
+7,296
60
$226K 0.21%
+4,080
61
$226K 0.21%
+802
62
$213K 0.19%
+459
63
$208K 0.19%
+2,224
1 2
3