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SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.87%
2 Healthcare 6.44%
3 Industrials 4.35%
4 Materials 2.33%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-39,683
227
-13,322
228
-3,450
229
-200,000
230
-269,608
231
-40,369
232
-14,850
233
-15,574
234
-9,675
235
-29,444
236
-39,328
237
-5,000
238
-600
239
-20,102
240
-360,300
241
-60,000
242
-10,000
243
-240,000
244
-200,000
245
0
246
-251,020
247
-20,584
248
-148,936
249
-400,000
250
-50,000