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
ETF-Level Metrics
AUM$75M
Holdings22
Top 10 Wt58.3%
Beta0.76
% Profitable52%
Coverage83%
Portfolio Valuation
P/E11.6
P/B1.4
P/S1.7
EV/EBITDA2.6
P/FCF24.0
PEG1.71
Profitability & Returns
Gross Margin40.2%
Net Margin15.0%
ROE12.4%
ROA6.6%
ROIC11.9%
Div Yield11.32%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.11
Net Debt/EBITDA-1.2x
Interest Cov17.5x
Current Ratio1.63
Quick Ratio1.41
Growth (YoY)
Revenue+9.2%
Net Income+74.5%
EPS+74.9%
FCF+30.8%
EBITDA+62.2%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F6.1
Altman Z32.35
IS Quality70.3
IS Overall58.5
IS Value70.6
Median P/E10.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 41.9% | -526.8 |
| Real Estate | 3 | 13.7% | -0.7 |
| Other | 5 | 12.2% | — |
| Consumer Defensive | 3 | 11.5% | 15.9 |
| Basic Materials | 2 | 5.5% | 11.7 |
| Industrials | 1 | 5.3% | 72.3 |
| Consumer Cyclical | 1 | 4.1% | 31.2 |
| Energy | 1 | 4.1% | 43.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRKA.VI | 7.76% | $7.2M | 10 | — | $967.2B | Financial Services |
| 2 | Village Super Market Inc. | VLGEA | 7.76% | $7.2M | 170,000 | 12.3 | $681M | Consumer Defensive |
| 3 | Central Securities Corporation | CET | 7.20% | $6.7M | 134,155 | 7.5 | $1.7B | Financial Services |
| 4 | Alexanders Inc | ALX | 7.15% | $6.6M | 28,000 | 7.4 | $1.2B | Real Estate |
| 5 | Fidelity Colchester Street Trust Private | — | 5.66% | $5.2M | 5,242,690 | — | — | — |
| 6 | Short-Term Invts T Private | — | 5.66% | $5.2M | 5,242,690 | — | — | — |
| 7 | Norwood Finl Corp | NWFL | 5.40% | $5.0M | 170,000 | 10.8 | $367M | Financial Services |
| 8 | Tejon Ranch Co | TRC | 5.29% | $4.9M | 260,000 | 72.3 | $442M | Industrials |
| 9 | Chubb Ltd. Switzerland | 0VQD.L | 4.93% | $4.6M | 14,000 | 11.6 | $129.6B | Financial Services |
| 10 | Elme Communities | WRE | 4.34% | $4.0M | 2,000,000 | -10.1 | $1.5B | Real Estate |
| 11 | Artience Co Ltd. | 4634.T | 4.33% | $635.8M | 170,000 | 12.8 | $235.3B | Basic Materials |
| 12 | Compagnie Financiere Richemont Sa | CFR.SW | 4.12% | $3.0M | 22,000 | 31.2 | $101.6B | Consumer Cyclical |
| 13 | Texas Pacific Land Corporation | TPL | 4.10% | $3.8M | 8,000 | 43.3 | $23.5B | Energy |
| 14 | BNY MELLON MUN BD INFRASTRUCTURE FD INC | DMB | 3.59% | $3.3M | 314,891 | 31.6 | $174M | Financial Services |
| 15 | SRH Total Return Fund Inc | BIF | 3.14% | $2.9M | 170,000 | — | $1.4B | Financial Services |
| 16 | MFS HIGH YIELD MUN TR | CMU | 2.94% | $2.7M | 760,000 | -4771.9 | $86M | Financial Services |
| 17 | Nestle SA | NESN.SW | 2.44% | $1.8M | 23,000 | 25.9 | $192.4B | Consumer Defensive |
| 18 | The Progressive Corporation | 0KOC.L | 2.36% | $2.2M | 11,000 | 10.5 | $122.4B | Financial Services |
| 19 | Apartment Investment and Management Company | AIV | 2.20% | $2.0M | 500,000 | 0.5 | $278M | Real Estate |
| 20 | MFS INVT GRADE MUN TR | CXH | 2.07% | $1.9M | 240,000 | 24.6 | $63M | Financial Services |
| 21 | Monroe | MRCC | 1.28% | $1.2M | 257,436 | -73.8 | $110M | Financial Services |
| 22 | Aryzta AG | 0MFY.L | 1.26% | $930,750 | 15,000 | 9.4 | $899M | Consumer Defensive |
| 23 | Bny Mellon Strategic Muni Bd Fd Inc | DSM | 1.24% | $1.1M | 190,369 | 8.2 | $256M | Financial Services |
| 24 | Sakata Inx Corp | 4633.T | 1.21% | $178.0M | 78,500 | 10.5 | $126.5B | Basic Materials |
| 25 | N/A Private | — | 0.48% | $354,873 | 3,294,705 | — | — | — |
| 26 | Fidelity Colchester Street Trust Private | — | 0.31% | $291,155 | 291,155 | — | — | — |
| 27 | N/A Private | — | 0.07% | $56,487 | 221,085 | — | — | — |