Performa

Performa as of June 30, 2019

Portfolio Holdings for Performa

Performa holds 6 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 96.1 $94M 321k 293.00
iShares Russell 2000 Value Index (IWN) 2.6 $2.6M 21k 120.48
Financial Select Sector SPDR (XLF) 0.8 $787k 29k 27.61
Owens & Minor (OMI) 0.2 $237k 74k 3.20
Teva Pharmaceutical Industries (TEVA) 0.2 $169k 18k 9.23
Superior Energy Services 0.1 $83k 64k 1.31