HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.8M
3
+$5.37M
4
MON
Monsanto Co
MON
+$4.54M
5
STJ
St Jude Medical
STJ
+$4.13M

Top Sells

1
+$11.1M
2
+$7.61M
3
+$7.39M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.51M

Sector Composition

1 Materials 20.24%
2 Healthcare 15.16%
3 Technology 13.12%
4 Communication Services 11.76%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.09%
32,520
27
$1.33M 1.04%
+50,477
28
$1.29M 1.01%
+51,600
29
$987K 0.77%
+110,000
30
$687K 0.54%
+6,207
31
$411K 0.32%
+8,538
32
$182K 0.14%
3,070
33
$119K 0.09%
+3,000
34
– –
-143,928
35
– –
-107,000
36
– –
-70,358
37
– –
-27,500
38
– –
-56,128
39
– –
-38,570
40
– –
-125,000
41
– –
-121,369
42
– –
-110,318
43
– –
-61,034
44
– –
-2,928
45
– –
-63,045
46
– –
0
47
– –
-30,400
48
– –
-280,000
49
– –
-46,700
50
– –
-31,000
1
2
3