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
76
$427K 0.19%
+7,935
77
$427K 0.19%
+7,134
78
$411K 0.18%
+11,350
79
$406K 0.18%
+7,490
80
$388K 0.17%
+2,620
81
$387K 0.17%
+738
82
$368K 0.16%
+1,079
83
$362K 0.16%
+4,691
84
$339K 0.15%
+19,618
85
$338K 0.15%
+1,284
86
$324K 0.14%
+3,479
87
$323K 0.14%
+4,202
88
$320K 0.14%
+6,174
89
$309K 0.14%
+1,375
90
$308K 0.14%
+3,086
91
$304K 0.13%
+1,029
92
$291K 0.13%
+1,986
93
$291K 0.13%
+5,202
94
$284K 0.13%
+1,598
95
$273K 0.12%
+4,418
96
$272K 0.12%
+13,460
97
$265K 0.12%
+3,343
98
$258K 0.11%
+10,000
99
$254K 0.11%
+1,500
100
$247K 0.11%
+553