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

Top Buys

1
+$3.25M
2
+$793K
3
+$508K
4
ZTR
Virtus Total Return Fund
ZTR
+$431K
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$225K

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
126
– –
-111,510
127
– –
-214,485
128
– –
-200,200
129
– –
-12,700
130
– –
-323,800
131
– –
-10,000
132
– –
-50,000
133
– –
-60,000
134
– –
-25,000
135
– –
-22,045
136
– –
-25,000
137
– –
-145,317
138
– –
-55,000
139
– –
-998,510
140
– –
0
141
– –
0
142
– –
0
143
– –
-439,296
144
– –
-24,900
145
– –
-25,723
146
– –
-4,000
147
– –
0
148
– –
0
149
– –
-69,721
150
– –
-1,250
4 5
6
7 8