SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
326
Illumina
ILMN
$18.4B
$2K ﹤0.01%
21
+10
QCOM icon
327
Qualcomm
QCOM
$186B
$1.99K ﹤0.01%
13
KTOS icon
328
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.95K ﹤0.01%
+42
UNH icon
329
UnitedHealth
UNH
$292B
$1.87K ﹤0.01%
+6
UNP icon
330
Union Pacific
UNP
$132B
$1.84K ﹤0.01%
+8
VRT icon
331
Vertiv
VRT
$65.4B
$1.8K ﹤0.01%
14
HBAN icon
332
Huntington Bancshares
HBAN
$24.6B
$1.79K ﹤0.01%
107
RGLD icon
333
Royal Gold
RGLD
$15.7B
$1.79K ﹤0.01%
10
BHP icon
334
BHP
BHP
$140B
$1.78K ﹤0.01%
+37
CNR
335
Core Natural Resources Inc
CNR
$4.22B
$1.75K ﹤0.01%
+25
SNAP icon
336
Snap
SNAP
$14.7B
$1.74K ﹤0.01%
200
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$180B
$1.7K ﹤0.01%
+124
DJT icon
338
Trump Media & Technology Group
DJT
$3.1B
$1.68K ﹤0.01%
+93
RTO icon
339
Rentokil
RTO
$13.3B
$1.66K ﹤0.01%
69
GIS icon
340
General Mills
GIS
$25.3B
$1.59K ﹤0.01%
31
+1
CP icon
341
Canadian Pacific Kansas City
CP
$63.7B
$1.58K ﹤0.01%
+20
ADM icon
342
Archer Daniels Midland
ADM
$28.2B
$1.58K ﹤0.01%
30
QID icon
343
ProShares UltraShort QQQ
QID
$312M
$1.58K ﹤0.01%
62
RY icon
344
Royal Bank of Canada
RY
$207B
$1.58K ﹤0.01%
+12
VNOM icon
345
Viper Energy
VNOM
$6.4B
$1.57K ﹤0.01%
41
+10
NNN icon
346
NNN REIT
NNN
$7.83B
$1.56K ﹤0.01%
36
BGS icon
347
B&G Foods
BGS
$365M
$1.54K ﹤0.01%
364
HL icon
348
Hecla Mining
HL
$9.78B
$1.5K ﹤0.01%
+250
WAB icon
349
Wabtec
WAB
$34.9B
$1.47K ﹤0.01%
7
EQX icon
350
Equinox Gold
EQX
$10B
$1.44K ﹤0.01%
250
+50