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
$205M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M

Top Sells

1
+$3.32M
2
+$1.81M
3
+$1.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Financials 3.65%
2 Technology 2.52%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.91%
244,208
+23,340
2
$15.9M 7.75%
178,231
+20,078
3
$15.6M 7.61%
229,685
+17,415
4
$13.5M 6.58%
68,916
+10,861
5
$13.4M 6.52%
275,975
+51,177
6
$13M 6.36%
107,425
+19,936
7
$13M 6.32%
412,190
+70,092
8
$12.9M 6.3%
161,415
+32,356
9
$12M 5.85%
73,415
+9,063
10
$11.1M 5.4%
86,702
+6,763
11
$6.95M 3.39%
15,340
-3,210
12
$6.84M 3.34%
66,254
-32,098
13
$6.82M 3.33%
10,970
-2,913
14
$6.52M 3.18%
103,297
+18,355
15
$4.98M 2.43%
17,771
-5,662
16
$4.95M 2.42%
19,523
-6,582
17
$4.18M 2.04%
25,824
-6,127
18
$4.16M 2.03%
21,002
-5,170
19
$3.05M 1.49%
12,167
+13
20
$2.89M 1.41%
25,271
-3,084
21
$2.87M 1.4%
35,722
-4,716
22
$1.51M 0.74%
18,379
-57
23
$1.3M 0.64%
+16,051
24
$552K 0.27%
4,112
+51
25
$536K 0.26%
1,849
1
2 3 4 5