SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$53.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
RIO icon
Rio Tinto
RIO
+$11.8M

Top Sells

1
+$29.1M
2
+$16.8M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMAT icon
Applied Materials
AMAT
+$12.5M

Sector Composition

1 Technology 27.14%
2 Communication Services 9.04%
3 Consumer Discretionary 7.64%
4 Healthcare 4.78%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,648
527
– –
-4,538
528
– –
-11,000
529
– –
-11,200
530
– –
-11,578
531
– –
-24,952
532
– –
-15,028
533
– –
-1,203
534
– –
-8,610
535
– –
-7,318
536
– –
-47,927
537
– –
-39,267
538
– –
-14,160
539
– –
-3,512
540
– –
-10,088
541
– –
-1,011
542
– –
-7,729
543
– –
-13,200
544
– –
-20,163
545
– –
-27,596
546
– –
-18,806
18 19 20 21
22