SWCM

Sullivan Wood Capital Management Portfolio holdings

AUM $57.1M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$511K
3
+$372K
4
NU icon
Nu Holdings
NU
+$243K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$148K

Top Sells

1
+$1.23M
2
+$676K
3
+$35.6K
4
TLRY icon
Tilray
TLRY
+$16.7K
5
DHT icon
DHT Holdings
DHT
+$1.74K

Sector Composition

1 Financials 70.05%
2 Technology 5.87%
3 Consumer Staples 5.08%
4 Consumer Discretionary 4.62%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 61.66%
1,238,108
+18,965
2
$4.02M 5.92%
152,195
-1,500
3
$3.45M 5.08%
60,045
+750
4
$2.86M 4.22%
11,762
+340
5
$2.78M 4.1%
12,675
+250
6
$2.03M 2.99%
5,871
+4,437
7
$1.54M 2.27%
135,413
+2,850
8
$1.53M 2.26%
95,650
+17,450
9
$1.38M 2.04%
7,581
-7,572
10
$1.24M 1.82%
4,858
11
$1.1M 1.63%
64,316
+6,540
12
$997K 1.47%
10,180
13
$767K 1.13%
77,400
+4,000
14
$713K 1.05%
34,100
+2,750
15
$366K 0.54%
707
16
$361K 0.53%
247,285
+71,000
17
$355K 0.52%
+32,500
18
$328K 0.48%
27,450
-150
19
$140K 0.21%
+10,750
20
$53.7K 0.08%
3,105
-1,750
21
– –
-188,750