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| Name: |
Sawtooth Asset Management Inc. |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55431 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VPU |
Vanguard Utilities VIPERS |
1098 |
Closed |
$152.39 |
$0 |
0 |
0% |
-1,446,000 |
-11,337 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
1085 |
Closed |
$55.15 |
$0 |
0 |
0% |
-206,000 |
-4,256 |
0 |
Closed - End Fund - E... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-13,872 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
1071 |
Closed |
$6.16 |
$0 |
0 |
0% |
-108,000 |
-16,038 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1104 |
Closed |
$56.20 |
$0 |
0 |
0% |
-1,603,000 |
-35,199 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1091 |
Closed |
$61.23 |
$0 |
0 |
0% |
-226,000 |
-3,237 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
1077 |
Closed |
$123.41 |
$0 |
0 |
0% |
-1,006,000 |
-9,462 |
0 |
Gold |
|
|
MCRB |
Seres Therapeutics, Inc. |
1110 |
Closed |
$0.75 |
$0 |
0 |
0% |
-27,000 |
-11,294 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1097 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,331,000 |
-14,218 |
0 |
Multimedia & Graphics... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1084 |
Closed |
$26.47 |
$0 |
0 |
0% |
-3,292,000 |
-165,403 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
1117 |
Closed |
$330.63 |
$0 |
0 |
0% |
-887,000 |
-4,456 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1103 |
Closed |
$60.82 |
$0 |
0 |
0% |
-1,660,000 |
-31,613 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1090 |
Closed |
$25.21 |
$0 |
0 |
0% |
-214,000 |
-8,610 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
1076 |
Closed |
$40.93 |
$0 |
0 |
0% |
-226,000 |
-5,991 |
0 |
Medical Instruments &... |
|
|
LIDR |
Aeye Class A |
1109 |
Closed |
$0.07 |
$0 |
0 |
0% |
-48,000 |
-229,493 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
1096 |
Closed |
$76.52 |
$0 |
0 |
0% |
-531,000 |
-7,711 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
1083 |
Closed |
$12.07 |
$0 |
0 |
0% |
-213,000 |
-20,439 |
0 |
Closed - End Fund - Debt |
|
|
CHX |
Championx Inc |
1116 |
Closed |
$10.34 |
$0 |
0 |
0% |
-239,000 |
-6,712 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-10,396 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1089 |
Closed |
$203.94 |
$0 |
0 |
0% |
-2,338,000 |
-12,798 |
0 |
Closed - End Fund - E... |
|
|
CANOQ |
Cano Health, Inc |
1122 |
Closed |
$0.11 |
$0 |
0 |
0% |
-11,000 |
-43,212 |
0 |
N/A |
|
|
BLL |
Ball Corp |
1075 |
Closed |
$69.89 |
$0 |
0 |
0% |
-224,000 |
-4,496 |
0 |
Packaging & Containers |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1108 |
Closed |
$9.91 |
$0 |
0 |
0% |
-33,000 |
-14,198 |
0 |
N/A |
|
|
UDR |
UDR Inc |
1095 |
Closed |
$38.27 |
$0 |
0 |
0% |
-202,000 |
-5,650 |
0 |
REIT - Housing/Apartm... |
|
|
YUMC |
Yum China Holdings, Inc. |
1082 |
Closed |
$37.28 |
$0 |
0 |
0% |
-300,000 |
-5,389 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1115 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,526,000 |
-7,191 |
0 |
Biotechnology |
|
|
TSN |
Tyson Foods Inc |
1101 |
Closed |
$59.13 |
$0 |
0 |
0% |
-313,000 |
-6,199 |
0 |
Meat Products |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1088 |
Closed |
$25.33 |
$0 |
0 |
0% |
-631,000 |
-24,878 |
0 |
N/A |
|
|
CTHR |
Charles & Colvard Ltd |
1121 |
Closed |
$0.29 |
$0 |
0 |
0% |
-6,000 |
-10,000 |
0 |
Recreational Goods, O... |
|
|
OGN |
Organon & Co. |
1074 |
Closed |
$20.37 |
$0 |
0 |
0% |
-214,000 |
-12,304 |
0 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
1107 |
Closed |
$1.85 |
$0 |
0 |
0% |
-21,000 |
-11,048 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1094 |
Closed |
$33.97 |
$0 |
0 |
0% |
-396,000 |
-13,081 |
0 |
Restaurants |
|
|
SRCL |
Stericycle Inc |
1080 |
Closed |
$47.07 |
$0 |
0 |
0% |
-221,000 |
-4,943 |
0 |
Waste Management |
|
|
CVLT |
Commvault Systems Inc |
1114 |
Closed |
$109.18 |
$0 |
0 |
0% |
-381,000 |
-5,642 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
1100 |
Closed |
$130.46 |
$0 |
0 |
0% |
-253,000 |
-1,488 |
0 |
Synthetics |
|
|
AVD |
American Vanguard Corp |
1087 |
Closed |
$12.46 |
$0 |
0 |
0% |
-182,000 |
-16,651 |
0 |
Agricultural & Fertil... |
|
|
ID |
PARTS iD, Inc |
1120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-20,000 |
0 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
1073 |
Closed |
$12.63 |
$0 |
0 |
0% |
-206,000 |
-15,879 |
0 |
Conglomerates |
|
|
CUZ |
Cousins Properties Inc |
1106 |
Closed |
$23.65 |
$0 |
0 |
0% |
-456,000 |
-22,372 |
0 |
REIT - Diversified |
|
|
HZNP |
Horizon Pharma, Inc. |
1093 |
Closed |
$28.30 |
$0 |
0 |
0% |
-482,000 |
-4,164 |
0 |
Drug Manufacturers - ... |
|
|
PBH |
Prestige Brands Holdings Inc |
1079 |
Closed |
$69.85 |
$0 |
0 |
0% |
-380,000 |
-6,645 |
0 |
Diagnostic Substances |
|
|
TLSA |
Tiziana Life Sciences Adr |
1113 |
Closed |
$0.67 |
$0 |
0 |
0% |
-11,000 |
-16,942 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1099 |
Closed |
$268.26 |
$0 |
0 |
0% |
-242,000 |
-676 |
0 |
Scientific & Technica... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1086 |
Closed |
$27.11 |
$0 |
0 |
0% |
-174,000 |
-10,411 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1119 |
Closed |
$142.48 |
$0 |
0 |
0% |
-341,000 |
-2,047 |
0 |
Technical & System So... |
|
|
EXAS |
Exact Sciences Corp |
1072 |
Closed |
$59.48 |
$0 |
0 |
0% |
-205,000 |
-3,010 |
0 |
Biotechnology |
|
|
SCOR |
Comscore Inc |
1105 |
Closed |
$0.69 |
$0 |
0 |
0% |
-7,000 |
-11,000 |
0 |
Business Services |
|
|
PDBC |
Invesco Actively Managd ETF |
1092 |
Closed |
$14.04 |
$0 |
0 |
0% |
-2,379,000 |
-159,127 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,972,000 |
-79,454 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
1112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-10,051 |
0 |
N/A |
|
