SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+9.25%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$28.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
54.88%
Holding
64
New
6
Increased
15
Reduced
21
Closed
11

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$68.9M
2
MU icon
Micron Technology
MU
$39.2M
3
F icon
Ford
F
$37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36M
5
GM icon
General Motors
GM
$29.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$41.3M
2
FFIV icon
F5
FFIV
$38.7M
3
GS icon
Goldman Sachs
GS
$38M
4
BAC icon
Bank of America
BAC
$36.8M
5
OSK icon
Oshkosh
OSK
$31.3M

Sector Composition

1 Industrials 12.48%
2 Technology 10.94%
3 Consumer Discretionary 9.66%
4 Communication Services 7.56%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
51
Vale
VALE
$43.9B
$120K 0.01%
14,650
– –
PBR.A icon
52
Petrobras Class A
PBR.A
$73.9B
$104K 0.01%
13,775
+2,025
+17% +$15.3K
ASX icon
53
ASE Group
ASX
$21.6B
$100K 0.01%
+16,325
New +$100K
AMZN icon
54
Amazon
AMZN
$2.44T
– –
-9,800
Closed -$3.16M
BAC icon
55
Bank of America
BAC
$376B
– –
-2,157,525
Closed -$36.8M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21,200
Closed -$515K
CIB icon
57
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– –
-3,810
Closed -$216K
FFIV icon
58
F5
FFIV
$18B
– –
-325,775
Closed -$38.7M
GS icon
59
Goldman Sachs
GS
$226B
– –
-206,775
Closed -$38M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,800
Closed -$441K
OSK icon
61
Oshkosh
OSK
$8.92B
– –
-707,850
Closed -$31.3M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,330
Closed -$487K
TSLA icon
63
Tesla
TSLA
$1.08T
– –
-103,940
Closed -$25.2M
TTM
64
DELISTED
Tata Motors Limited
TTM
– –
-4,625
Closed -$202K
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