SM

Sweeney & Michel Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.5M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.46%
2 Technology 10.29%
3 Communication Services 7.72%
4 Healthcare 4.4%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.69%
+5,020
27
$1.46M 0.65%
+9,064
28
$1.39M 0.61%
+16,699
29
$1.37M 0.61%
+22,166
30
$1.37M 0.61%
+35,541
31
$1.36M 0.6%
+26,607
32
$1.33M 0.59%
+14,540
33
$1.26M 0.56%
+10,627
34
$1.11M 0.49%
+4,277
35
$1.09M 0.48%
+4,216
36
$1.08M 0.48%
+5,224
37
$1.06M 0.47%
+5,084
38
$1.05M 0.47%
+12,553
39
$994K 0.44%
+6,385
40
$994K 0.44%
+24,997
41
$968K 0.43%
+8,768
42
$948K 0.42%
+20,520
43
$908K 0.4%
+13,361
44
$864K 0.38%
+14,326
45
$858K 0.38%
+5,176
46
$852K 0.38%
+6,624
47
$847K 0.37%
+29,036
48
$846K 0.37%
+11,796
49
$845K 0.37%
+6,706
50
$840K 0.37%
+4,445
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