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
51
$815K 0.36%
+94,146
52
$759K 0.34%
+3,481
53
$755K 0.33%
+16,374
54
$754K 0.33%
+4,189
55
$752K 0.33%
+15,629
56
$748K 0.33%
+1,586
57
$723K 0.32%
+4,663
58
$684K 0.3%
+17,220
59
$682K 0.3%
+59,515
60
$655K 0.29%
+716
61
$646K 0.29%
+2,638
62
$570K 0.25%
+19,810
63
$568K 0.25%
+3,472
64
$543K 0.24%
+1,316
65
$514K 0.23%
+6,790
66
$512K 0.23%
+1,431
67
$497K 0.22%
+900
68
$488K 0.22%
+15,509
69
$483K 0.21%
+4,717
70
$480K 0.21%
+1,772
71
$478K 0.21%
+1,722
72
$469K 0.21%
+6,398
73
$465K 0.21%
+3,950
74
$446K 0.2%
+18,000
75
$429K 0.19%
+4,796
1 2
3
4 5