SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
+4.48%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
54
New
6
Increased
21
Reduced
18
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Technology | 0.17% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$3.58B
| $174K | 0.07% | 11,022 -5,242 | -32% | -$82.8K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,473 | Closed | -$239K |
|
53
Hershey
HSY
$37.3B
| – | – | -3,069 | Closed | -$485K |
|
54
Verizon
VZ
$186B
| – | – | -5,146 | Closed | -$299K |
|