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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
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.87%
2 Healthcare 6.44%
3 Industrials 4.35%
4 Materials 2.33%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-13,085
202
-50
203
-5,751
204
-86,900
205
-715
206
-241,146
207
-200,000
208
-122,000
209
-113,958
210
-70,500
211
-11,400
212
-68,566
213
-17,135
214
-122,000
215
-21,724
216
-373,920
217
-35,717
218
-460,512
219
-250,900
220
-25,000
221
-10,558
222
-67,821
223
-110
224
-296,600
225
-4,611