SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.92M
3
+$8.78M
4
MPC icon
Marathon Petroleum
MPC
+$8.39M
5
CRM icon
Salesforce
CRM
+$7.92M

Top Sells

1
+$9.66M
2
+$9.2M
3
+$9.14M
4
TMUS icon
T-Mobile US
TMUS
+$8.86M
5
CAT icon
Caterpillar
CAT
+$8.85M

Sector Composition

1 Healthcare 7.13%
2 Consumer Discretionary 6.89%
3 Technology 6.35%
4 Industrials 4.44%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.44%
89,075
27
$5.75M 1.39%
68,930
28
$2.2M 0.53%
42,500
-1,470
29
$1.64M 0.4%
43,250
-234,750
30
$1.54M 0.37%
30,000
31
$739K 0.18%
32,250
32
– –
-409,750
33
– –
-60,050
34
– –
-353,050
35
– –
-209,775
36
– –
-27,875
37
– –
-57,150
38
– –
-26,075
39
– –
-145,175
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