SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$19.3M
2
+$18.6M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M

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
101
$246K 0.11%
+1,025
102
$246K 0.11%
+511
103
$243K 0.11%
+8,566
104
$229K 0.1%
+5,188
105
$228K 0.1%
+2,730
106
$210K 0.09%
+1,000
107
$208K 0.09%
+397
108
$203K 0.09%
+1,590
109
$118K 0.05%
+78,194
110
$87.8K 0.04%
+3,404
1 2 3 4
5