SS
Sound Stewardship Portfolio holdings
AUM $194M
This Quarter Return
+0.79%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$7.22M (+4%)
Cap. Flow
+$6.75M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
59.5%
Holding
64
New
4
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $1.33M | |
| 3 | $1.03M | |
| 4 | $285K | |
| 5 | $258K |
Top Sells
| 1 | $552K | |
| 2 | $318K | |
| 3 | $274K | |
| 4 | $241K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Utilities | 0.65% |
| 3 | Industrials | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.67% | 50,942 +709 | +1% | +$16.3K | |||
| $1.16M | 0.66% | 50,186 +893 | +2% | +$20.7K | |||
| $1.15M | 0.65% | 51,299 +1,281 | +3% | +$28.7K | |||
| $1.03M | 0.59% | +47,551 | New | +$1.03M | |||
| $980K | 0.56% | 8,532 -1,688 | -17% | -$194K | |||
| $900K | 0.51% | 24,292 -245 | -1% | -$9.07K | |||
| $898K | 0.51% | 2,393 -182 | -7% | -$68.3K | |||
| $833K | 0.47% | 6,826 -18 | -0.3% | -$2.2K | |||
| $772K | 0.44% | 3,476 +219 | +7% | +$48.6K | |||
| $634K | 0.36% | 14,929 -137 | -0.9% | -$5.81K | |||
| $571K | 0.33% | 8,645 -200 | -2% | -$13.2K | |||
| $546K | 0.31% | 7,778 -488 | -6% | -$34.3K | |||
| $515K | 0.29% | 16,164 -471 | -3% | -$15K | |||
| $510K | 0.29% | 7,299 -215 | -3% | -$15K | |||
| $436K | 0.25% | 11,377 | – | – | |||
| $423K | 0.24% | 5,972 -359 | -6% | -$25.5K | |||
| $422K | 0.24% | 5,169 +39 | +0.8% | +$3.19K | |||
| $418K | 0.24% | 6,491 | – | – | |||
| $399K | 0.23% | 6,764 | – | – | |||
| $381K | 0.22% | 3,257 +130 | +4% | +$15.2K | |||
| $344K | 0.2% | 3,177 +663 | +26% | +$71.9K | |||
| $325K | 0.18% | 5,733 -330 | -5% | -$18.7K | |||
| $317K | 0.18% | 14,350 -442 | -3% | -$9.76K | |||
| $316K | 0.18% | 615 -41 | -6% | -$21.1K | |||
| $296K | 0.17% | 5,626 +757 | +16% | +$39.8K |
