SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$360K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$351K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$296K

Top Sells

1
+$1.16M
2
+$880K
3
+$539K
4
ABB
ABB Ltd
ABB
+$243K
5
AGNC icon
AGNC Investment
AGNC
+$227K

Sector Composition

1 Technology 21.79%
2 Healthcare 20.97%
3 Industrials 18.46%
4 Energy 10.51%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.14%
3,200
77
$326K 0.14%
15,415
-11,500
78
$322K 0.14%
5,800
79
$319K 0.14%
3,500
80
$314K 0.14%
9,920
-387
81
$313K 0.14%
6,388
82
$296K 0.13%
+4,780
83
$292K 0.13%
3,100
84
$292K 0.13%
3,100
85
$286K 0.12%
2,830
+80
86
$265K 0.11%
3,425
+100
87
$257K 0.11%
2,515
-1,831
88
$249K 0.11%
3,600
+50
89
$247K 0.11%
3,700
90
$215K 0.09%
2,610
91
$202K 0.09%
9,600
-400
92
– –
-10,700
93
– –
-15,025
94
$0 ﹤0.01%
11,500
95
– –
-27,000
1 2 3
4