EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
-7.34%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.98M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.4M |
| 4 |
iShares MBS ETF
MBB
|
$4.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.85% |
| 2 | Materials | 17.09% |
| 3 | Technology | 8.2% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| $2.4M | 2.35% |
+58,514
| New | +$2.4M |
|
27
Coca-Cola
KO
$297B
| $2.39M | 2.34% |
+59,642
| New | +$2.39M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.79M | 1.75% |
+47,039
| New | +$1.79M |
|
|
TNH
29
DELISTED
Terra Nitrogen
TNH
| $1.48M | 1.44% |
+6,900
| New | +$1.48M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.48M | 1.44% |
+9,938
| New | +$1.48M |
|
31
Canadian National Railway
CNI
$60.4B
| $1.43M | 1.39% |
+14,660
| New | +$1.43M |
|
32
Suncor Energy
SU
$50.1B
| $1.32M | 1.29% |
+44,885
| New | +$1.32M |
|
|
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.12M | 1.09% |
+25,580
| New | +$1.12M |
|
34
Willis Towers Watson
WTW
$31.9B
| $1.08M | 1.05% |
+26,430
| New | +$1.08M |
|
35
GSK
GSK
$78.5B
| $1.05M | 1.02% |
+20,980
| New | +$1.05M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.98% |
+15,783
| New | +$1.01M |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $383K | 0.37% |
+15,635
| New | +$383K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $252K | 0.25% |
+2,595
| New | +$252K |
|
39
Nordic American Tanker
NAT
$659M
| $114K | 0.11% |
+15,000
| New | +$114K |
|