SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.87%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
175
New
9
Increased
69
Reduced
48
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Norfolk Southern
NSC
|
$473K |
| 4 |
Wabtec
WAB
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
WGL
Wgl Holdings
WGL
|
$2.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.13M | 0.1% |
33,334
+4,167
| +14% | +$142K |
|
52
Chubb
CB
$110B
| $1.13M | 0.1% |
8,476
-309
| -4% | -$41.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.1% |
930
+11
| +1% | +$13.3K |
|
54
GE Aerospace
GE
$292B
| $1.1M | 0.1% |
96,978
-4,498
| -4% | -$50.8K |
|
55
Erie Indemnity
ERIE
$18.5B
| $1.08M | 0.1% |
8,435
-50
| -0.6% | -$6.38K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.1% |
900
-10
| -1% | -$11.9K |
|
57
Cisco
CSCO
$274B
| $1.07M | 0.1% |
21,974
+491
| +2% | +$23.9K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $995K | 0.09% |
6,049
+236
| +4% | +$38.8K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $993K | 0.09% |
7,658
| – | – |
|
60
Intel
INTC
$107B
| $924K | 0.08% |
19,544
-179
| -0.9% | -$8.46K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $914K | 0.08% |
6,561
+5
| +0.1% | +$697 |
|
62
Dominion Energy
D
$51.1B
| $903K | 0.08% |
12,855
+1,318
| +11% | +$92.6K |
|
63
DuPont de Nemours
DD
$32.2B
| $889K | 0.08% |
13,820
+335
| +2% | +$21.6K |
|
64
Unum
UNM
$11.9B
| $846K | 0.08% |
21,642
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $844K | 0.08% |
3,162
+1,198
| +61% | +$320K |
|
66
Lockheed Martin
LMT
$106B
| $843K | 0.08% |
2,436
+90
| +4% | +$31.1K |
|
67
Accenture
ACN
$162B
| $825K | 0.07% |
4,848
| – | – |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $823K | 0.07% |
16,615
+15
| +0.1% | +$743 |
|
69
UnitedHealth
UNH
$281B
| $814K | 0.07% |
3,060
-16
| -0.5% | -$4.26K |
|
70
Leidos
LDOS
$23.2B
| $802K | 0.07% |
11,597
-680
| -6% | -$47K |
|
|
71
Norfolk Southern
NSC
$62.8B
| $783K | 0.07% |
4,339
+2,620
| +152% | +$473K |
|
72
CSX Corp
CSX
$60.6B
| $771K | 0.07% |
10,416
| – | – |
|
73
Ironwood Pharmaceuticals
IRWD
$214M
| $723K | 0.07% |
39,150
| – | – |
|
74
Visa
V
$683B
| $714K | 0.06% |
4,754
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.06% |
11,214
-1,773
| -14% | -$110K |
|