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
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