SWCM

Sullivan Wood Capital Management Portfolio holdings

AUM $67.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.8M
3
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.73%
2 Technology 9.1%
3 Real Estate 5.89%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$7B
$26.7M 55.66%
+1,219,143
SOFI icon
2
SoFi Technologies
SOFI
$35.8B
$2.8M 5.83%
+153,695
CELH icon
3
Celsius Holdings
CELH
$15.5B
$2.75M 5.73%
+59,295
AMZN icon
4
Amazon
AMZN
$2.61T
$2.73M 5.68%
+12,425
PLTR icon
5
Palantir
PLTR
$476B
$2.07M 4.31%
+15,153
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$2.03M 4.22%
+11,422
RITM icon
7
Rithm Capital
RITM
$6.08B
$1.53M 3.19%
+132,563
NU icon
8
Nu Holdings
NU
$77.8B
$1.07M 2.24%
+78,200
ET icon
9
Energy Transfer Partners
ET
$57.8B
$1.05M 2.18%
+57,776
AAPL icon
10
Apple
AAPL
$4T
$997K 2.08%
+4,858
UBER icon
11
Uber
UBER
$201B
$950K 1.98%
+10,180
AGNC icon
12
AGNC Investment
AGNC
$10.7B
$683K 1.42%
+73,400
GCI icon
13
Gannett
GCI
$780M
$676K 1.41%
+188,750
NLY icon
14
Annaly Capital Management
NLY
$14.5B
$612K 1.28%
+31,350
UNH icon
15
UnitedHealth
UNH
$309B
$447K 0.93%
+1,434
MSFT icon
16
Microsoft
MSFT
$3.85T
$352K 0.73%
+707
DHT icon
17
DHT Holdings
DHT
$2.14B
$298K 0.62%
+27,600
CGC
18
Canopy Growth
CGC
$387M
$215K 0.45%
+176,285
TLRY icon
19
Tilray
TLRY
$1.5B
$20.1K 0.04%
+48,550