5SA

5th Street Advisors Portfolio holdings

AUM $207M
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
+$10.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
67.14%
Holding
48
New
19
Increased
15
Reduced
11
Closed
–

Top Buys

1
$5.45M
2
$4.17M
3
$3.03M
4
$2.42M
5
$2.22M

Top Sells

1
$12.1M
2
$2.78M
3
$2.5M
4
$2.22M
5
$854K

Sector Composition

1Technology1.9%
2Financials1.22%
3Communication Services0.54%
4Consumer Staples0.38%
5Industrials0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.5M14.73%503,479
-1,959
-0.4%
-$119K
$20.3M9.78%429,640
+3,923
+0.9%
+$185K
$18.2M8.75%66,041
+5,672
+9%
+$1.56M
$14.3M6.88%131,334
-5,682
-4%
-$618K
$12.2M5.87%70,430
+7,191
+11%
+$1.24M
$11.9M5.73%487,702
+53,897
+12%
+$1.31M
$9.13M4.4%389,661
+16,230
+4%
+$380K
$8.83M4.26%177,316
-1,252
-0.7%
-$62.4K
$7.38M3.56%145,814
-12,118
-8%
-$614K
$6.59M3.18%22,869
-2,963
-11%
-$854K
$5.78M2.79%153,154
+144,447
+1,659%
+$5.45M
$5.51M2.66%35,984
+127
+0.4%
+$19.4K
$5.11M2.46%34,965
-19,054
-35%
-$2.78M
$4.9M2.36%50,825
+4,432
+10%
+$427K
$4.88M2.35%88,494
-45,434
-34%
-$2.5M
$4.64M2.24%159,781
+39,146
+32%
+$1.14M
$4.17M2.01%80,302 New
+$4.17M
$3.72M1.79%18,003
+106
+0.6%
+$21.9K
$3.34M1.61%15,038
+3,238
+27%
+$719K
$3.03M1.46%30,109 New
+$3.03M
$2.83M1.36%30,268
-23,741
-44%
-$2.22M
$2.42M1.17%76,961 New
+$2.42M
$2.22M1.07%10,490 New
+$2.22M
$2.21M1.07%28,046
-5,446
-16%
-$430K
$2.09M1.01%10,563 New
+$2.09M
12