Sullivan Wood Capital Management LLC Portfolio Holdings by Sector

Sullivan Wood Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services SOFI 1 stocks	$2.8 Million 13.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$2.75 Million 13.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.73 Million 13.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$2.42 Million 11.83% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ AGNC 2 stocks	$2.21 Million 10.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$2.03 Million 9.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET DHT 2 stocks	$1.35 Million 6.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$1.07 Million 5.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$996,716 4.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$949,794 4.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$675,725 3.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$447,365 2.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$20,119 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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