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
51
– –
-39,000
52
– –
-84,710
53
– –
-129,000
54
– –
-62,537
55
– –
-183,500
56
– –
-50,800
57
– –
-11,600
58
– –
-111,996
59
– –
-14,845
60
– –
-53,900
61
– –
-25,000
1 2
3