SM
Sweeney & Michel Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $20M | |
| 2 | $19.4M | |
| 3 | $15.4M | |
| 4 | $12.3M | |
| 5 | $11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.65% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $806K | 0.35% | 6,716 | New | +$806K | |||
| $756K | 0.33% | 17,346 | New | +$756K | |||
| $733K | 0.32% | 4,631 | New | +$733K | |||
| $728K | 0.32% | 67,279 | New | +$728K | |||
| $723K | 0.32% | 14,140 | New | +$723K | |||
| $713K | 0.31% | 17,263 | New | +$713K | |||
| $704K | 0.31% | 7,773 | New | +$704K | |||
| $687K | 0.3% | 5,016 | New | +$687K | |||
| $683K | 0.3% | 9,330 | New | +$683K | |||
| $656K | 0.29% | 9,793 | New | +$656K | |||
| $654K | 0.29% | 8,185 | New | +$654K | |||
| $649K | 0.28% | 2,927 | New | +$649K | |||
| $638K | 0.28% | 7,795 | New | +$638K | |||
| $637K | 0.28% | 75,987 | New | +$637K | |||
| $589K | 0.26% | 7,618 | New | +$589K | |||
| $571K | 0.25% | 4,070 | New | +$571K | |||
| $552K | 0.24% | 2,650 | New | +$552K | |||
| $548K | 0.24% | 839 | New | +$548K | |||
| $529K | 0.23% | 1,716 | New | +$529K | |||
| $524K | 0.23% | 1,269 | New | +$524K | |||
| $504K | 0.22% | 4,043 | New | +$504K | |||
| $504K | 0.22% | 1,680 | New | +$504K | |||
| $500K | 0.22% | 22,000 | New | +$500K | |||
| $496K | 0.22% | 6,278 | New | +$496K | |||
| $477K | 0.21% | 3,193 | New | +$477K |
