SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$878K
3
+$384K
4
ARR
Armour Residential REIT
ARR
+$222K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

1
+$1.43M
2
+$567K
3
+$485K
4
NLY icon
Annaly Capital Management
NLY
+$451K
5
SLB icon
SLB Ltd
SLB
+$441K

Sector Composition

1 Technology 22.4%
2 Healthcare 21.44%
3 Industrials 15.92%
4 Consumer Staples 9.59%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.13%
8,460
77
$312K 0.13%
6,205
78
$309K 0.13%
10,025
79
$298K 0.12%
6,890
-2,000
80
$296K 0.12%
1,810
81
$286K 0.12%
3,309
82
$282K 0.11%
7,525
83
$277K 0.11%
7,400
84
$269K 0.11%
16,189
85
$269K 0.11%
2,600
86
$242K 0.1%
3,200
87
$234K 0.09%
+2,000
88
$229K 0.09%
3,213
89
$209K 0.08%
1,825
90
$10K ﹤0.01%
+15,288
91
– –
-11,590
92
– –
-1,418
93
– –
-10,750
94
– –
-10,462
95
$0 ﹤0.01%
11,500
1 2 3
4