Ticker: ALITO

Name: Samuel Alito Tracker

Portfolio Thesis:

The ALITO portfolio invests in the publicly traded equities held by Samuel Alito. It is primarily based on his annual financial disclosures and may be supplemented by other information as it becomes available. Investors should be aware that the lack of granular details in financial disclosures makes it impossible to precisely copy Alito’s holdings, and that a substantial amount of his net worth is held in assets that we are not copying, such as broad-based ETFs.

Risks: This portfolio comprises stocks and is susceptible to the inherent volatility and potential declines that characterize the stock market. Dub has no relationship with Samuel Alito and we have no special insight into his trading activity.

Supreme Court disclosures face long delays before becoming public. Disclosures for a calendar year are due to be released in May of the following year. Alito often receives a three month extension until August. Trades by Alito and other Supreme Court justices are reported with a delay that can be as much as 45 days. Our positions are thus generally based on old information.

Risk score: 5