SWCM

Sullivan Wood Capital Management Portfolio holdings

AUM $66.3M
This Fund
S&P 500
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
1
$26.7M 55.66%
+1,219,143
2
$2.8M 5.83%
+153,695
3
$2.75M 5.73%
+59,295
4
$2.73M 5.68%
+12,425
5
$2.07M 4.31%
+15,153
6
$2.03M 4.22%
+11,422
7
$1.53M 3.19%
+132,563
8
$1.07M 2.24%
+78,200
9
$1.05M 2.18%
+57,776
10
$997K 2.08%
+4,858
11
$950K 1.98%
+10,180
12
$683K 1.42%
+73,400
13
$676K 1.41%
+188,750
14
$612K 1.28%
+31,350
15
$447K 0.93%
+1,434
16
$352K 0.73%
+707
17
$298K 0.62%
+27,600
18
$215K 0.45%
+176,285
19
$20.1K 0.04%
+4,855