SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$12.8M
3 +$10.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.3%
2 Utilities 1.22%
3 Technology 0.6%
4 Communication Services 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$118K 0.11%
+28,850
27
$9.53K 0.01%
+1,000