SW

Solidarity Wealth Portfolio holdings

AUM $465M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.33M
3
+$4.64M
4
AXP icon
American Express
AXP
+$2.85M
5
APD icon
Air Products & Chemicals
APD
+$2.54M

Top Sells

1
+$2.74M
2
+$2.51M
3
+$2.38M
4
CMPO icon
CompoSecure Inc
CMPO
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.01M

Sector Composition

1 Consumer Discretionary 26.94%
2 Technology 23.32%
3 Financials 19.44%
4 Communication Services 8.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10.62%
193,952
+32,997
2
$26.2M 6.47%
274,259
+48,528
3
$25.4M 6.26%
133,556
+2,633
4
$23M 5.68%
61,390
+1,878
5
$18.2M 4.49%
34,181
-4,475
6
$17.1M 4.23%
165,017
+72,831
7
$16.5M 4.07%
106,837
+2,824
8
$16.3M 4.02%
46,562
-1,740
9
$14.8M 3.64%
3,872
-170
10
$13.7M 3.38%
143,475
+8,775
11
$11.8M 2.91%
37,820
+1,239
12
$10.5M 2.59%
5,628
-16
13
$9.26M 2.28%
5,021
+1,101
14
$9.25M 2.28%
16,871
-5,006
15
$8.14M 2.01%
1,766
+297
16
$8M 1.97%
60,372
-12,855
17
$7.98M 1.97%
175,851
+9,240
18
$7.69M 1.9%
14,072
-463
19
$7.26M 1.79%
24,610
+8,600
20
$7.07M 1.74%
12,266
+581
21
$6.72M 1.66%
10,139
-124
22
$6.42M 1.58%
16,745
+491
23
$5.75M 1.42%
4,867
+268
24
$5.48M 1.35%
69,207
+31,290
25
$5.21M 1.28%
81,545
+8,386
1
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