5SA
5th Street Advisors Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.1M (+8%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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
| 1 | Technology | 1.9% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.38% |
| 5 | Industrials | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.84% | 7,072 +1,154 | +20% | +$283K | |||
| $1.39M | 0.67% | 17,190 | New | +$1.39M | |||
| $1.03M | 0.5% | 28,860 | New | +$1.03M | |||
| $960K | 0.46% | 16,275 +5,071 | +45% | +$299K | |||
| $798K | 0.39% | 1 | – | – | |||
| $634K | 0.31% | 4,100 | New | +$634K | |||
| $544K | 0.26% | 10,700 -238,911 | -96% | -$12.1M | |||
| $494K | 0.24% | 3,160 | New | +$494K | |||
| $426K | 0.21% | 762 | – | – | |||
| $333K | 0.16% | 3,072 +315 | +11% | +$34.1K | |||
| $326K | 0.16% | 1,200 | New | +$326K | |||
| $307K | 0.15% | 4,088 | New | +$307K | |||
| $293K | 0.14% | 1,400 | New | +$293K | |||
| $274K | 0.13% | 730 | New | +$274K | |||
| $273K | 0.13% | 1,054 +72 | +7% | +$18.7K | |||
| $258K | 0.12% | 3,600 | New | +$258K | |||
| $239K | 0.12% | 624 | New | +$239K | |||
| $234K | 0.11% | 1,409 | New | +$234K | |||
| $226K | 0.11% | 1,325 | New | +$226K | |||
| $212K | 0.1% | 2,160 | New | +$212K | |||
| $211K | 0.1% | 569 | New | +$211K | |||
| $115K | 0.06% | 10,106 -6,055 | -37% | -$69.1K | |||
| $5.46K | 0% | 13,621 | – | – |
