EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$1.38M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.12M
4
MUR icon
Murphy Oil
MUR
+$2.09M
5
MUSA icon
Murphy USA
MUSA
+$2M

Sector Composition

1 Materials 21%
2 Energy 14.41%
3 Financials 7.54%
4 Technology 6.96%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.81%
33,542
-1,885
27
$1.01M 1.67%
+12,667
28
$967K 1.6%
12,708
-495
29
$835K 1.38%
19,175
-1,240
30
$744K 1.23%
15,134
-997
31
$717K 1.19%
6,062
+1,342
32
$700K 1.16%
12,188
-916
33
$601K 0.99%
9,242
-10,568
34
$318K 0.53%
14,873
-310
35
$249K 0.41%
2,275
-420
36
– –
-9,276
37
– –
-31,405
38
– –
-40,886
39
– –
-27,005
40
– –
-34,505
41
– –
-7,441
42
– –
-257,535
43
– –
-68,403
44
– –
-7,175
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