SWZ
Total Return Securities Fund
1W: -0.9%
1M: -3.8%
3M: -3.0%
YTD: -7.4%
1Y: -5.4%
3Y: +23.3%
5Y: +14.7%
$5.76
+0.04 (+0.79%)
Weekly Expected Move ±1.0%
$6
$6
$6
$6
$6
Key Statistics
AUM$75M
Holdings22
Top 10 Wt58.3%
Volume19,258
Avg Volume54,875
Beta0.76
Portfolio Fundamentals
P/E11.6
P/B1.4
Div Yield11.32%
ROE12.4%
% Profitable52%
Inception1987-08-19
Sector Allocation
Financial Services
41.9%
Real Estate
13.7%
Other
12.2%
Consumer Defensive
11.5%
Basic Materials
5.5%
Industrials
5.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRKA.VI | 7.76% | $7.2M | 10 |
| 2 | Village Super Market Inc. | VLGEA | 7.76% | $7.2M | 170,000 |
| 3 | Central Securities Corporation | CET | 7.20% | $6.7M | 134,155 |
| 4 | Alexanders Inc | ALX | 7.15% | $6.6M | 28,000 |
| 5 | Short-Term Invts T | — | 5.66% | $5.2M | 5,242,690 |
| 6 | Fidelity Colchester Street Trust | — | 5.66% | $5.2M | 5,242,690 |
| 7 | Norwood Finl Corp | NWFL | 5.40% | $5.0M | 170,000 |
| 8 | Tejon Ranch Co | TRC | 5.29% | $4.9M | 260,000 |
| 9 | Chubb Ltd. Switzerland | 0VQD.L | 4.93% | $4.6M | 14,000 |
| 10 | Elme Communities | WRE | 4.34% | $4.0M | 2,000,000 |