Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUTUS ASSET MANAGEMENT LLC | 10-13-2022 | 09-30-2022 | 382 | 521,876,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $4,604,000 | 14,024 | 0.88 | 0.85 | 236 | 1.71 | 09-30-2022 |
CONSTELLATION BRANDS INC | CL A | 52 | $4,116,000 | 17,925 | 0.79 | 0.74 | 46 | 0.26 | 09-30-2022 |
SS&C TECHNOLOGIES HLDGS INC | COM | 53 | $3,996,000 | 83,679 | 0.77 | 0.87 | -744 | -0.88 | 09-30-2022 |
ISHARES TR | ISHS 1-5YR INVS | 54 | $3,869,000 | 78,517 | 0.74 | 0.73 | -2,673 | -3.29 | 09-30-2022 |