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
101
-60,000
102
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-45,000
104
-28,975
105
0
106
-74,732
107
-25,000
108
-12,500
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-10,000
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-20,000
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-12,500
112
-45,931
113
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0
116
-140,000
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0
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119
-150,000
120
-53,900
121
-16,475
122
-23,648
123
-16,250
124
-10,000
125
-111,510