Club Portfolio
The clubs full portfolio consists of the securities from within each of the club's funds. SUIC has roughly $170k AUM
AAPL
Equity
Managed by The Value Fund
Portfolio Weight of 2.70%
CAT
Equity
Managed by the Growth Fund
Portfolio Weight of 2.73%
AGX
Equity
Managed by Contrarian Fund
Portfolio Weight of 6.49%
COST
Equity
Managed by the Macro Fund
Portfolio Weight of 3.07%
AMZN
Equity
Managed by the Growth Fund
Portfolio Weight of 2.86%
DG
Equity
Managed by the Contrarian Fund
Portfolio Weight of 1.04%
DIS
Equity
Managed by the Value Fund
Portfolio Weight of 2.85%
SWKS
Equity
Managed by the Growth Fund
Portfolio Weight of 4.16%
DOW
Equity
Managed by the Contrarian Fund
Portfolio Weight of 1.04%
ULTA
Equity
Managed by the Value Fund
Portfolio Weight of 8.27%
LMT
Equity
Managed by the Macro Fund
Portfolio Weight of 1.45%
V
Equity
Managed by the Macro Fund
Portfolio Weight of 9.95%
VRTX
Equity
Managed by the Contrarian Fund
Portfolio Weight of 16.75%
WBA
Equity
Managed by the Value Fund
Portfolio Weight of 0.02%
QQQ
ETF
Managed by the Fixed Income Fund
Portfolio Weight of 7.58%
Illinois State Bonds
Fixed Income
Managed by the Fixed Income Fund
Portfolio Weight of 2.79%