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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
501
Brookfield Renewable
BEPC
$7.2B
$2.5M 0.01%
65,126
+1,326
ITW icon
502
Illinois Tool Works
ITW
$79.9B
$2.48M 0.01%
10,071
+2,629
DEHP icon
503
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
$2.47M 0.01%
76,643
-2,220
SAN icon
504
Banco Santander
SAN
$161B
$2.47M 0.01%
210,642
+4,181
NI icon
505
NiSource
NI
$22.2B
$2.47M 0.01%
59,157
+123
MPWR icon
506
Monolithic Power Systems
MPWR
$49.8B
$2.44M 0.01%
2,688
+278
AIG icon
507
American International
AIG
$42.2B
$2.43M 0.01%
28,417
+1,969
WBD icon
508
Warner Bros
WBD
$69.3B
$2.43M 0.01%
84,174
+26,708
NOC icon
509
Northrop Grumman
NOC
$107B
$2.43M 0.01%
4,254
+112
ADSK icon
510
Autodesk
ADSK
$55.1B
$2.41M 0.01%
8,157
+2,131
EVRG icon
511
Evergy
EVRG
$19.2B
$2.41M 0.01%
33,289
+3,102
SPYV icon
512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.37M 0.01%
41,793
-5,339
MELI icon
513
Mercado Libre
MELI
$90.6B
$2.37M 0.01%
1,178
-8
UL icon
514
Unilever
UL
$146B
$2.37M 0.01%
36,184
-4,356
FOXA icon
515
Fox Class A
FOXA
$25.4B
$2.37M 0.01%
32,376
+8,260
SU icon
516
Suncor Energy
SU
$67.5B
$2.36M 0.01%
53,120
+1,141
IBN icon
517
ICICI Bank
IBN
$101B
$2.36M 0.01%
79,042
-2,413
WDC icon
518
Western Digital
WDC
$83.1B
$2.35M 0.01%
13,649
+6,694
AXON icon
519
Axon Enterprise
AXON
$46.1B
$2.34M 0.01%
4,127
+344
MDLZ icon
520
Mondelez International
MDLZ
$74.9B
$2.32M 0.01%
43,093
+3,202
DVN icon
521
Devon Energy
DVN
$27.6B
$2.31M 0.01%
63,197
+2,850
CASY icon
522
Casey's General Stores
CASY
$24.6B
$2.31M 0.01%
4,179
+873
TD icon
523
Toronto Dominion Bank
TD
$160B
$2.3M 0.01%
24,439
+288
GWW icon
524
W.W. Grainger
GWW
$52.7B
$2.29M 0.01%
2,272
+701
CTVA icon
525
Corteva
CTVA
$51.8B
$2.29M 0.01%
34,143
+5,569
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