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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
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.07%
2 Healthcare 7.05%
3 Industrials 6.15%
4 Technology 4.29%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-38,365
252
0
253
-47,079
254
0
255
0
256
0
257
0
258
-4,755
259
0
260
-980
261
-52,102
262
-121,372
263
-6,938
264
-13,000
265
-60,000
266
0
267
-7,679
268
-56,000
269
-10,000
270
-50,000
271
-4
272
-9,683
273
-40,000
274
-18,589
275
-1,904