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	$4.02 Million 16.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$3.45 Million 14.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$2.86 Million 11.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.78 Million 11.38% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ AGNC 2 stocks	$2.31 Million 9.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.03 Million 8.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$1.75 Million 7.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$1.53 Million 6.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET DHT 2 stocks	$1.43 Million 5.85% of portfolio	1	1	-	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL 1 stocks	$1.24 Million 5.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$997,335 4.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$53,717 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts

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