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
ALK icon
1101
Alaska Air
ALK
$5.54B
$663K ﹤0.01%
13,173
+3,256
TRI icon
1102
Thomson Reuters
TRI
$46.6B
$659K ﹤0.01%
4,997
-1,558
LFUS icon
1103
Littelfuse
LFUS
$8.48B
$657K ﹤0.01%
2,598
+684
URA icon
1104
Global X Uranium ETF
URA
$7.34B
$656K ﹤0.01%
15,347
+807
BG icon
1105
Bunge Global
BG
$22.3B
$654K ﹤0.01%
7,338
+2,969
SIL icon
1106
Global X Silver Miners ETF NEW
SIL
$6.71B
$653K ﹤0.01%
7,818
+219
SWKS icon
1107
Skyworks Solutions
SWKS
$8.46B
$652K ﹤0.01%
10,288
-726
WRB icon
1108
W.R. Berkley
WRB
$26.5B
$652K ﹤0.01%
9,301
+4,928
LOGI icon
1109
Logitech
LOGI
$13.5B
$649K ﹤0.01%
6,476
+813
GPC icon
1110
Genuine Parts
GPC
$15.9B
$648K ﹤0.01%
5,272
+2,126
BCE icon
1111
BCE
BCE
$24.7B
$648K ﹤0.01%
27,210
+6,967
SCHC icon
1112
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$646K ﹤0.01%
14,196
-1,493
COLB icon
1113
Columbia Banking Systems
COLB
$8.44B
$646K ﹤0.01%
23,099
+8,929
CNP icon
1114
CenterPoint Energy
CNP
$28.7B
$644K ﹤0.01%
16,789
+6,997
MORN icon
1115
Morningstar
MORN
$7.4B
$643K ﹤0.01%
2,960
+1,899
RDDT icon
1116
Reddit
RDDT
$28.1B
$643K ﹤0.01%
2,796
+1,474
FCNCA icon
1117
First Citizens BancShares
FCNCA
$23.9B
$642K ﹤0.01%
299
+161
CNX icon
1118
CNX Resources
CNX
$6.03B
$641K ﹤0.01%
17,444
+3,168
TECK icon
1119
Teck Resources
TECK
$27.1B
$641K ﹤0.01%
13,377
+965
CRL icon
1120
Charles River Laboratories
CRL
$8.84B
$640K ﹤0.01%
3,208
-1
SWX icon
1121
Southwest Gas
SWX
$6.47B
$639K ﹤0.01%
7,986
+2,538
QQQI icon
1122
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$637K ﹤0.01%
11,824
+440
BJ icon
1123
BJs Wholesale Club
BJ
$13.1B
$636K ﹤0.01%
7,064
+3,581
VLY icon
1124
Valley National Bancorp
VLY
$7B
$635K ﹤0.01%
54,404
+19,119
STZ icon
1125
Constellation Brands
STZ
$26.2B
$635K ﹤0.01%
4,603
+2,016
43 44
45
46 47