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
1
$13.3M 12.82%
+34,467
2
$12.8M 12.37%
+203,885
3
$10.8M 10.43%
+55,485
4
$10.3M 9.96%
+47,717
5
$9.64M 9.3%
+31,216
6
$9.25M 8.92%
+149,234
7
$6.97M 6.73%
+86,916
8
$5.3M 5.11%
+63,823
9
$4.84M 4.67%
+30,473
10
$4.51M 4.35%
+41,244
11
$4.5M 4.34%
+33,533
12
$3.32M 3.2%
+43,346
13
$1.27M 1.22%
+18,246
14
$756K 0.73%
+15,819
15
$715K 0.69%
+9,707
16
$683K 0.66%
+4,437
17
$665K 0.64%
+16,396
18
$661K 0.64%
+4,482
19
$661K 0.64%
+21,163
20
$654K 0.63%
+6,202
21
$647K 0.62%
+5,662
22
$405K 0.39%
+21,037
23
$347K 0.33%
+2,103
24
$280K 0.27%
+10,758
25
$221K 0.21%
+790
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