SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
201
DELISTED
Drive Shack Inc.
DS
| $135K | 0.08% |
40,735
+6,095
| +18% | +$20.2K |
|
202
SiriusXM
SIRI
$7.94B
| $122K | 0.07% |
1,867
-24
| -1% | -$1.57K |
|
|
NML
203
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $64K | 0.04% |
12,700
| – | – |
|
204
B2Gold
BTG
$5.34B
| $47K | 0.03% |
11,120
+200
| +2% | +$845 |
|
205
Baxter International
BAX
$12.1B
| – | – |
-2,539
| Closed | -$214K |
|
206
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-4,644
| Closed | -$256K |
|
207
Weyerhaeuser
WY
$18.4B
| – | – |
-5,907
| Closed | -$210K |
|
|
MYF
208
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-10,712
| Closed | -$149K |
|