SFA
Salus Financial Advisors Portfolio holdings
AUM $132M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.5M (+4%)
Cap. Flow
+$6.24M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
81.63%
Holding
36
New
3
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 | $24.2M | |
| 2 | $7M | |
| 3 | $4.8M | |
| 4 | $1.71M | |
| 5 | $1.07M |
Top Sells
| 1 | $26.3M | |
| 2 | $5.83M | |
| 3 | $371K | |
| 4 | $370K | |
| 5 | $304K |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Real Estate | 0.07% |
| 3 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.23% | 3,165 | – | – | |||
| $298K | 0.23% | 1,126 -100 | -8% | -$26.5K | |||
| $291K | 0.22% | 1,310 +49 | +4% | +$10.9K | |||
| $290K | 0.22% | 1,556 -8 | -0.5% | -$1.49K | |||
| $267K | 0.2% | 4,300 | – | – | |||
| $259K | 0.2% | 8,226 -184,994 | -96% | -$5.83M | |||
| $246K | 0.19% | 3,220 -214 | -6% | -$16.4K | |||
| $226K | 0.17% | 3,934 -468 | -11% | -$26.9K | |||
| $87K | 0.07% | +17,084 | New | +$87K | |||
| – | – | -759 | Closed | -$218K | |||
| – | – | -1,724 | Closed | -$233K |
