SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
-4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
-$249M
(-7.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
208
Increased
1,839
Reduced
1,200
Closed
156
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.38M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$8.35M |
| 4 |
SPDR Gold Trust
GLD
|
$7.09M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Palantir
PLTR
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Uber
UBER
|
$6.32M |
| 5 |
Costco
COST
|
$4.62M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.1B
| $5.42M | 0.18% |
466,200
+225,755
| +94% | +$2.63M |
|
77
Palo Alto Networks
PANW
$128B
| $5.29M | 0.18% |
31,016
-507
| -2% | -$86.5K |
|
78
Boeing
BA
$175B
| $5.22M | 0.17% |
30,611
+2,404
| +9% | +$410K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.1M | 0.17% |
24,698
+193
| +0.8% | +$39.9K |
|
80
Goldman Sachs
GS
$224B
| $5.04M | 0.17% |
9,217
+2,475
| +37% | +$1.35M |
|
81
Chevron
CVX
$320B
| $4.86M | 0.16% |
29,066
-624
| -2% | -$104K |
|
82
Bank of America
BAC
$373B
| $4.85M | 0.16% |
116,294
-1,561
| -1% | -$65.1K |
|
83
Coinbase
COIN
$77.8B
| $4.85M | 0.16% |
28,173
+737
| +3% | +$127K |
|
84
VanEck Gold Miners ETF
GDX
$19.3B
| $4.84M | 0.16% |
105,216
+10,517
| +11% | +$483K |
|
85
Doximity
DOCS
$12.7B
| $4.79M | 0.16% |
82,607
+3,801
| +5% | +$221K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.74M | 0.16% |
60,129
+6,169
| +11% | +$487K |
|
87
iShares MSCI Kokusai Fund
TOK
$228M
| $4.73M | 0.16% |
41,490
-232
| -0.6% | -$26.4K |
|
88
iShares Silver Trust
SLV
$19.9B
| $4.71M | 0.16% |
152,035
+24,507
| +19% | +$759K |
|
89
Salesforce
CRM
$231B
| $4.69M | 0.16% |
17,466
+1,205
| +7% | +$323K |
|
90
Micron Technology
MU
$134B
| $4.68M | 0.16% |
53,912
+1,109
| +2% | +$96.4K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $4.65M | 0.16% |
66,002
+3,518
| +6% | +$248K |
|
92
Shell
SHEL
$211B
| $4.54M | 0.15% |
61,983
+7,186
| +13% | +$527K |
|
93
Mastercard
MA
$535B
| $4.51M | 0.15% |
8,227
+380
| +5% | +$208K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.43M | 0.15% |
76,820
+1,911
| +3% | +$110K |
|
95
Intuitive Surgical
ISRG
$161B
| $4.36M | 0.15% |
8,799
+173
| +2% | +$85.7K |
|
96
Walt Disney
DIS
$213B
| $4.34M | 0.14% |
43,931
-253
| -0.6% | -$25K |
|
|
XYZ
97
Block, Inc.
XYZ
$45.7B
| $4.21M | 0.14% |
77,447
+1,597
| +2% | +$86.8K |
|
98
Alibaba
BABA
$313B
| $4.21M | 0.14% |
31,819
-11,301
| -26% | -$1.49M |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $4.19M | 0.14% |
15,832
-1,063
| -6% | -$281K |
|
100
Harmony Gold Mining
HMY
$8.85B
| $4.15M | 0.14% |
281,313
+101,240
| +56% | +$1.5M |
|