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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.12% | 2,155 | New | +$274K | |||
| $268K | 0.12% | 645 | New | +$268K | |||
| $262K | 0.11% | 527 | New | +$262K | |||
| $259K | 0.11% | 3,577 | New | +$259K | |||
| $259K | 0.11% | 15,596 | New | +$259K | |||
| $255K | 0.11% | 2,778 | New | +$255K | |||
| $254K | 0.11% | 1,372 | New | +$254K | |||
| $248K | 0.11% | 542 | New | +$248K | |||
| $246K | 0.11% | 4,431 | New | +$246K | |||
| $242K | 0.11% | 8,705 | New | +$242K | |||
| $233K | 0.1% | 1,378 | New | +$233K | |||
| $224K | 0.1% | 1,025 | New | +$224K | |||
| $216K | 0.09% | 1,000 | New | +$216K | |||
| $215K | 0.09% | 2,036 | New | +$215K | |||
| $211K | 0.09% | 8,554 | New | +$211K | |||
| $206K | 0.09% | 4,897 | New | +$206K | |||
| $200K | 0.09% | 2,142 | New | +$200K | |||
| $69.3K | 0.03% | 76,194 | New | +$69.3K | |||
| $19.1K | 0.01% | 51,059 | New | +$19.1K |
