SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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 Change
in Stake 		Capital Flow
1
$20M 8.74%
+361,780
2
$19.4M 8.47%
+179,018
3
$15.4M 6.72%
+141,736
4
$12.3M 5.38%
+71,320
5
$11.2M 4.9%
+274,117
6
$9.9M 4.33%
+20,102
7
$9.8M 4.29%
+66,869
8
$7.48M 3.27%
+266,958
9
$6.35M 2.78%
+96,454
10
$5.65M 2.47%
+15,925
11
$5.18M 2.27%
+34,526
12
$4.94M 2.16%
+103,492
13
$4.64M 2.03%
+175,604
14
$4.56M 1.99%
+60,545
15
$4.49M 1.96%
+124,170
16
$4.23M 1.85%
+36,841
17
$4.16M 1.82%
+98,742
18
$3.95M 1.73%
+18,236
19
$3.82M 1.67%
+80,782
20
$2.58M 1.13%
+2,843
21
$2.42M 1.06%
+95,895
22
$2.3M 1.01%
+13,483
23
$1.97M 0.86%
+37,977
24
$1.91M 0.84%
+21,314
25
$1.82M 0.8%
+10,074
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