SA
Stewardship Advisors Portfolio holdings
AUM
$395M
1-Year Return
9.98%
This Quarter Return
-1.04%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$361M
AUM Growth
+$6.36M
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.48% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $204K | 0.06% |
+6,318
| New | +$204K |
|
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.47B
| $68.9K | 0.02% |
10,109
-3,983
| -28% | -$27.2K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-2,749
| Closed | -$231K |
|
154
HCA Healthcare
HCA
$96.3B
| – | – |
-553
| Closed | -$225K |
|
155
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-4,975
| Closed | -$206K |
|
156
PepsiCo
PEP
$201B
| – | – |
-1,314
| Closed | -$223K |
|
|
PML
157
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-11,000
| Closed | -$103K |
|
158
Vanguard Growth ETF
VUG
$187B
| – | – |
-544
| Closed | -$209K |
|
|
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| – | – |
-8,748
| Closed | -$203K |
|