SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
301
Willis Towers Watson
WTW
$28B
$203K 0.01%
885
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$201K 0.01%
12,449
ROP icon
303
Roper Technologies
ROP
$37.1B
$201K 0.01%
499
-20
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$201K 0.01%
2,429
+1
VRSK icon
305
Verisk Analytics
VRSK
$23.3B
$201K 0.01%
1,138
+7
ZM icon
306
Zoom
ZM
$25.9B
$201K 0.01%
625
-4
CHTR icon
307
Charter Communications
CHTR
$29.5B
$200K 0.01%
324
-2
CTVA icon
308
Corteva
CTVA
$53.9B
$200K 0.01%
4,296
+805
APH icon
309
Amphenol
APH
$186B
$198K 0.01%
5,988
-1,556
VTRS icon
310
Viatris
VTRS
$17.1B
$197K 0.01%
14,079
-1,294
WPC icon
311
W.P. Carey
WPC
$16.2B
$194K 0.01%
2,795
MTB icon
312
M&T Bank
MTB
$32.1B
$193K 0.01%
1,272
+10
PSA icon
313
Public Storage
PSA
$54.3B
$193K 0.01%
783
BAX icon
314
Baxter International
BAX
$9.66B
$192K 0.01%
2,282
-1,042
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$13.3B
$189K 0.01%
1,188
SWKS icon
316
Skyworks Solutions
SWKS
$8.87B
$189K 0.01%
1,029
CNI icon
317
Canadian National Railway
CNI
$67.4B
$186K 0.01%
1,600
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$186K 0.01%
6,880
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$185K 0.01%
1,371
ROK icon
320
Rockwell Automation
ROK
$46.7B
$183K 0.01%
689
-2
HUN icon
321
Huntsman Corp
HUN
$2.32B
$182K 0.01%
+6,300
XIFR
322
XPLR Infrastructure LP
XIFR
$961M
$182K 0.01%
2,500
ETN icon
323
Eaton
ETN
$158B
$181K 0.01%
1,309
HDV
324
iShares Core High Dividend ETF
HDV
$13.5B
$180K 0.01%
1,900
ANSS
325
DELISTED
Ansys
ANSS
$178K 0.01%
524
11 12
13
14 15