SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-266,631
52
$14.4K 0.07%
65,000
53
-225,000
54
-150,000
55
$13.4K 0.06%
2,250
56
-92,500
57
-83,018
58
-202,895
59
$9.98K 0.05%
124,737
60
-138,500
61
0
62
$9.45K 0.05%
35,000
63
$8.4K 0.04%
42,000
64
$8.3K 0.04%
+63,850
65
$7.88K 0.04%
87,513
66
$7.38K 0.04%
+65,923
67
-51,493
68
$5.94K 0.03%
33,000
69
0
70
-69,498
71
$5.46K 0.03%
36,366
72
$5.45K 0.03%
45,000
73
$5.4K 0.03%
60,000
74
-65,000
75
-50,000