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
GWRE icon
176
Guidewire Software
GWRE
$13.5B
$8.24K ﹤0.01%
+35
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$7.98K ﹤0.01%
995
SWKS icon
178
Skyworks Solutions
SWKS
$8.66B
$7.97K ﹤0.01%
+107
KGC icon
179
Kinross Gold
KGC
$40.6B
$7.82K ﹤0.01%
500
-75
ECL icon
180
Ecolab
ECL
$78.5B
$7.81K ﹤0.01%
+29
DG icon
181
Dollar General
DG
$32.7B
$7.79K ﹤0.01%
68
MRVL icon
182
Marvell Technology
MRVL
$68.2B
$7.74K ﹤0.01%
100
KVUE icon
183
Kenvue
KVUE
$33B
$7.72K ﹤0.01%
369
-88
TEM
184
Tempus AI
TEM
$12.5B
$7.69K ﹤0.01%
121
+100
NLY icon
185
Annaly Capital Management
NLY
$16.7B
$7.68K ﹤0.01%
408
UGI icon
186
UGI
UGI
$8.06B
$7.61K ﹤0.01%
209
+39
THQ
187
abrdn Healthcare Opportunities Fund
THQ
$817M
$7.5K ﹤0.01%
408
MDT icon
188
Medtronic
MDT
$124B
$7.5K ﹤0.01%
86
ES icon
189
Eversource Energy
ES
$26.3B
$7.44K ﹤0.01%
117
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$7.33K ﹤0.01%
352
PM icon
191
Philip Morris
PM
$270B
$7.29K ﹤0.01%
40
WPM icon
192
Wheaton Precious Metals
WPM
$61.5B
$7.18K ﹤0.01%
80
CRL icon
193
Charles River Laboratories
CRL
$10.8B
$7.09K ﹤0.01%
47
INTU icon
194
Intuit
INTU
$152B
$7.09K ﹤0.01%
+9
XFLT
195
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$6.95K ﹤0.01%
1,230
BABA icon
196
Alibaba
BABA
$395B
$6.92K ﹤0.01%
61
MS icon
197
Morgan Stanley
MS
$299B
$6.9K ﹤0.01%
+49
JCI icon
198
Johnson Controls International
JCI
$70B
$6.76K ﹤0.01%
+64
SAP icon
199
SAP
SAP
$272B
$6.69K ﹤0.01%
+22
SILA
200
Sila Realty Trust
SILA
$1.32B
$6.63K ﹤0.01%
280