Holdings of Sowell Financial Services LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 943 in 19 countries
- Top ten
- 23.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.6 %
- Funds 8.5 %
- Financials 6.1 %
- Consumer discretionary 4.8 %
- Industrials 4.2 %
- Communication 4.0 %
- Consumer staples 3.9 %
- Health care 3.6 %
- Energy 1.9 %
- Utilities 1.1 %
- Materials 1.0 %
- Real estate 0.4 %
- Unattributed 46.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.3 %
- United Kingdom 0.2 %
- Israel 0.1 %
- Netherlands 0.1 %
- Japan 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- South Africa 0.0 %
- France 0.0 %
- Australia 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 908 | 2.4B $ | 99.06 % |
| 2 | Taiwan | 1 | 6.8M $ | 0.28 % |
| 3 | United Kingdom | 8 | 5.1M $ | 0.21 % |
| 4 | Israel | 1 | 2.8M $ | 0.11 % |
| 5 | Netherlands | 2 | 1.9M $ | 0.08 % |
| 6 | Japan | 3 | 1.2M $ | 0.05 % |
| 7 | Brazil | 4 | 1M $ | 0.04 % |
| 8 | Spain | 3 | 822.9K $ | 0.03 % |
| 9 | Germany | 1 | 568.1K $ | 0.02 % |
| 10 | South Africa | 2 | 531.6K $ | 0.02 % |
| 11 | France | 1 | 462.6K $ | 0.02 % |
| 12 | Australia | 1 | 419.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Sowell Financial Services LLC". https://titelia.com/en/funds/US13F1633697