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GRANNY SHOTS: July 2022 Update

We have updated our Granny Shots stock list for July 2022. There have been six deletions and eight additions. Our Granny Shots portfolio is comprised of stocks that qualify for at least two of our strategic and tactical themes. Our tactical themes are Value/Growth Tilt, Seasonality, and stocks that benefit from a PMI recovery. Our strategic themes categories are the economic rise of Millennials, the rise of AI/Automation, and Asset Intensity. Our strategic themes have an investment time horizon

We have updated our Granny Shots stock list for July 2022. There have been six deletions and eight additions. Our Granny Shots portfolio is comprised of stocks that qualify for at least two of our strategic and tactical themes. Our tactical themes are Value/Growth Tilt, Seasonality, and stocks that benefit from a PMI recovery. Our strategic themes categories are the economic rise of Millennials, the rise of AI/Automation, and Asset Intensity. Our strategic themes have an investment time horizon of 3-5 years. Our tactical themes have an investment time horizon of 6-12 months. Performance is measured on an equally-weighted basis from when names are added and removed.

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