SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.5M
3
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

1
+$46.8M
2
+$9.67M
3
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,632
302
– –
-5,320
303
– –
-1,512
304
– –
-744
305
– –
-7,149
306
– –
-10,000
307
– –
-7,616
308
– –
-4,150
309
– –
-66,554
310
– –
-8,485
311
– –
-7,863
312
– –
-11,403
313
– –
-7,120
314
– –
-17,046
315
– –
-6,154
316
– –
-8,275
317
– –
-1,777
318
– –
-1,481
319
– –
-1,848
320
– –
-98,317
321
– –
-94,704
322
– –
-5,368
323
– –
-10,694
324
– –
-3,055
325
– –
-3,912
10 11 12
13
14