VIA

Vickerman Investment Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.78M
3
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.27M

Top Sells

1
+$8.96M
2
+$6.84M
3
+$5.62M
4
CSCO icon
Cisco
CSCO
+$1.81M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

1 Technology 7.08%
2 Communication Services 3.71%
3 Industrials 3.63%
4 Consumer Staples 3.32%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 12.71%
641,509
+30,605
2
$37M 7.95%
743,584
-180,712
3
$36M 7.73%
284,240
+24,360
4
$26.7M 5.73%
264,750
-68,026
5
$24.1M 5.17%
906,592
+9,314
6
$22.1M 4.75%
227,261
+5,466
7
$14.7M 3.15%
280,218
+67,197
8
$12.6M 2.71%
354,086
+22,542
9
$12.2M 2.61%
131,603
-1,807
10
$11.5M 2.46%
105,670
+1,801
11
$9.8M 2.11%
90,226
+4,492
12
$9.78M 2.1%
72,529
+2,949
13
$8.79M 1.89%
207,392
-6,010
14
$7.86M 1.69%
53,253
+116
15
$7.38M 1.59%
14,846
-104
16
$6.04M 1.3%
34,270
+2,900
17
$5.47M 1.18%
26,669
+1,004
18
$5.22M 1.12%
14,707
+1,317
19
$5.22M 1.12%
10,748
+812
20
$5.14M 1.1%
63,485
-1,646
21
$4.85M 1.04%
19,926
+2,410
22
$4.76M 1.02%
24,434
+3,411
23
$4.7M 1.01%
4,751
+330
24
$4.68M 1.01%
47,845
+3,396
25
$4.51M 0.97%
16,118
+975
1
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