SCM

Stordahl Capital Management Portfolio holdings

AUM $422M
AUM
$422M
AUM Growth
-$1.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
79.63%
Holding
62
New
1
Increased
34
Reduced
18
Closed
5

Top Buys

1
$2.72M
2
$2.31M
3
$1.79M
4
$932K
5
$843K

Top Sells

1
$68.2K
2
$60.4K
3
$30.8K
4
$23.6K
5
$23.3K

Sector Composition

1Technology0.7%
2Consumer Staples0.26%
3Consumer Discretionary0.25%
4Financials0.19%
5Healthcare0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.9M18.71%153,540
+5,290
+4%
+$2.72M
$43.6M10.34%236,711
+4,575
+2%
+$843K
$42M9.97%703,488
+29,935
+4%
+$1.79M
$40.2M9.53%1,447,420
+83,028
+6%
+$2.31M
$36.2M8.57%492,174
+6,990
+1%
+$513K
$24.6M5.82%872,297
+33,106
+4%
+$932K
$19.8M4.7%191,471
+2,227
+1%
+$230K
$18.8M4.45%709,921
+20,191
+3%
+$534K
$16.2M3.85%48,515
+375
+0.8%
+$125K
$15.5M3.68%168,447
+3,423
+2%
+$315K
$14.4M3.42%139,926
+4,344
+3%
+$448K
$13.4M3.19%170,251
+2,055
+1%
+$162K
$12.6M2.99%22,528
-5
-0%
-$2.8K
$5.22M1.24%26,145
+23
+0.1%
+$4.59K
$4.57M1.08%49,230
+31
+0.1%
+$2.88K
$3.94M0.93%41,309
-223
-0.5%
-$21.3K
$3.85M0.91%20,213
+233
+1%
+$44.4K
$2.41M0.57%109,369
-3,089
-3%
-$68.2K
$2.36M0.56%28,354
+690
+2%
+$57.5K
$2M0.47%16,668
-3
-0%
-$359
$1.9M0.45%5,054
+145
+3%
+$54.4K
$1.53M0.36%10,132
+457
+5%
+$69K
$1.38M0.33%4,484
-56
-1%
-$17.2K
$1.24M0.29%15,122
-28
-0.2%
-$2.29K
$1.06M0.25%4,762
-59
-1%
-$13.1K
123