Asset Manager
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Benson Investment Management Company, Inc.
P.O. BOX 21605, ROANOKE, VA 24018 • 540-989-3030
Market Value
$19M
-99.8%
Holdings
9
-42
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Healthcare | 0.0% |
| Industrials | 0.0% |
| Utilities | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 11.2% |
| Large Cap | 3 | $11M | 60.7% |
| Mid Cap | 1 | $2M | 9.1% |
| Small Cap | 1 | $4M | 18.9% |
Portfolio Analytics
Avg Market Cap
$369.2B
Median Market Cap
$73.8B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
2
# ETFs / Funds
7
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 36.10% | 230,404 | $7M | $29.43 | -$3.9B | +79,602 | +52.8% | |
| 2 | DFAI | 21.19% | 96,470 | $4M | $41.25 | -$3.8B | — | — | |
| 3 | IDEQ | 18.95% | 101,480 | $4M | $35.07 | — | +101,480 | — | NEW |
| 4 | DISV | 9.11% | 42,645 | $2M | $40.13 | -$1.7B | — | — | |
| 5 | WFC-PL | 3.79% | 615 | $712K | $1,157.00 | $1K | — | — | |
| 6 | AVUV | 3.45% | 5,200 | $649K | $124.76 | — | +5,200 | — | NEW |
| 7 | BAC-PL | 3.17% | 475 | $596K | $1,254.50 | $30K | — | — | |
| 8 | SPY | 2.26% | 569 | $425K | $746.77 | $55K | — | — | |
| 9 | VOO | 1.98% | 542 | $372K | $686.81 | $61K | +21 | +4.0% |