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
$19.3M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$789K
3
+$507K
4
ZTR
Virtus Total Return Fund
ZTR
+$414K
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$209K

Top Sells

1
+$37.8M
2
+$4.86M
3
+$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$2.83M

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
101
– –
-60,000
102
– –
-33,800
103
– –
-45,000
104
– –
-28,975
105
– –
0
106
– –
-74,732
107
– –
-25,000
108
– –
-12,500
109
– –
-10,000
110
– –
-20,000
111
– –
-12,500
112
– –
-45,931
113
– –
-25,000
114
– –
-150,000
115
– –
-25,723
116
– –
-4,000
117
– –
-120,000
118
– –
-29,000
119
– –
-150,000
120
– –
-28
121
– –
-118,100
122
– –
-16,250
123
– –
-10,000
124
– –
-359,731
125
– –
-32,152
3 4
5
6 7