Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 77,754 | $43.7M | 5.30% |
| 2 | Vanguard Total Stock MKT ETF(VTI) | 58,289 | $16.0M | 1.94% |
| 3 | Perrigo Co PLC(PRGO) | 375,680 | $10.5M | 1.28% |
| 4 | Ensign Group Inc(ENSG) | 74,475 | $9.6M | 1.17% |
| 5 | WK Kellogg Co(KLG) | 471,096 | $9.4M | 1.14% |
| 6 |
Latest filing, equity positions only
| Columbia Banking System Inc(COLB) |
| 367,599 |
| $9.2M |
| 1.11% |
| 7 | Southstate Corp(SSBUSD) | 97,310 | $9.0M | 1.10% |
| 8 | Spdr S&P 500 ETF(SPY) | 15,778 | $8.8M | 1.07% |
| 9 | Crane NXT Co(CXT) | 168,419 | $8.7M | 1.05% |
| 10 | AIR Lease Corp(AL) | 178,469 | $8.6M | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 5.61% | 7.34% | +1.73% |
| Industrials | 17.27% | 16.2% | -1.07% |
| Consumer Cyclical | 8.17% | 7.49% | -0.68% |
| Technology | 6.47% | 5.82% | -0.65% |
| Utilities | 4.26% | 4.76% | +0.5% |
| Basic Materials | 4.32% | 3.83% | -0.49% |
| Energy | 3.93% | 4.34% | +0.41% |
| Healthcare | 4.08% | 4.44% | +0.36% |
| Unclassified | 25.49% | 25.71% | +0.22% |
| Consumer Defensive | 3.02% | 2.86% | -0.16% |
| Financial Services | 15.62% | 15.5% | -0.12% |
| Communication Services | 1.77% | 1.7% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.07% | 43.87% | +0.8% |
| Unclassified | 25.49% | 25.71% | +0.22% |
| Small Cap | 16.6% | 15.51% | -1.09% |
| Large Cap | 11.98% | 12.33% | +0.35% |
| Micro Cap | 1.82% | 1.52% | -0.3% |
| Mega Cap | 1.04% | 1.06% | +0.02% |
Quarter-over-quarter position changes