SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,187
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

1
+$37.3M
2
+$20.5M
3
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

1 Technology 27.71%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
4076
AZZ Inc
AZZ
$4.16B
– –
-4
BBSI icon
4077
Barrett Business Services
BBSI
$798M
– –
-25
BETR icon
4078
Better Home & Finance Holding
BETR
$521M
– –
-150
BMRA icon
4079
Biomerica
BMRA
$6.64M
– –
-2
BRK.B icon
4080
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-74,213
BURL icon
4081
Burlington
BURL
$20.3B
– –
-74
CANF
4082
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
– –
0
CAPT
4083
DELISTED
Captivision
CAPT
– –
-41
CBUS icon
4084
Cibus
CBUS
$107M
– –
-201
CCK icon
4085
Crown Holdings
CCK
$10.4B
– –
-3
CDT icon
4086
CDT Equity Inc
CDT
$4.13M
– –
0
CFLT
4087
DELISTED
Confluent
CFLT
– –
-465
CHE icon
4088
Chemed
CHE
$5.74B
– –
-1
CHR icon
4089
Cheer Holding
CHR
$3.86M
– –
-1
CIVI
4090
DELISTED
Civitas Resources
CIVI
– –
-955
CMA
4091
DELISTED
Comerica
CMA
– –
-162
CMBM
4092
DELISTED
Cambium Networks
CMBM
– –
-22
CNEY icon
4093
CN Energy Group
CNEY
$8.2M
$0 ﹤0.01%
+1
CPK icon
4094
Chesapeake Utilities
CPK
$2.91B
– –
-40
CREX icon
4095
Creative Realities
CREX
$42.6M
– –
-33
CREV
4096
DELISTED
Carbon Revolution
CREV
– –
-1
CVAC
4097
DELISTED
CureVac
CVAC
– –
-458
CWK icon
4098
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-6
DAO
4099
Youdao
DAO
$1.39B
– –
-1
EDRY icon
4100
EuroDry
EDRY
$64M
– –
-500
162 163
164
165 166