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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.17% | 4,232 | – | – | |||
| $282K | 0.16% | 504 -95 | -16% | -$53.1K | |||
| $278K | 0.16% | 1,281 -154 | -11% | -$33.4K | |||
| $278K | 0.16% | 3,163 +108 | +4% | +$9.48K | |||
| $274K | 0.16% | 4,402 -153 | -3% | -$9.52K | |||
| $258K | 0.15% | +9,592 | New | +$258K | |||
| $248K | 0.14% | +930 | New | +$248K | |||
| $229K | 0.13% | 1,203 +162 | +16% | +$30.8K | |||
| $217K | 0.12% | +407 | New | +$217K | |||
| $212K | 0.12% | 818 -21 | -3% | -$5.43K | |||
| – | – | -2,398 | Closed | -$216K | |||
| – | – | -787 | Closed | -$318K | |||
| – | – | -1,439 | Closed | -$241K | |||
| – | – | -4,500 | Closed | -$213K |
