SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.44M
3
+$1.79M
4
EPD icon
Enterprise Products Partners
EPD
+$1.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.65M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$965K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$954K
5
EMC
EMC CORPORATION
EMC
+$915K

Sector Composition

1 Technology 12.45%
2 Energy 11.03%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.15%
5,292
+50
152
$209K 0.14%
+5,292
153
$207K 0.14%
6,410
-2,760
154
$205K 0.14%
3,333
155
$204K 0.14%
4,775
+5
156
$202K 0.14%
+7,077
157
$200K 0.14%
1,947
-830
158
$147K 0.1%
+1,429
159
$50K 0.03%
1,430
160
$36K 0.03%
667
161
$27K 0.02%
1,383
+135
162
– –
-28,006
163
– –
-4,619
164
– –
-2,185
165
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-15,670
166
– –
-9,639
167
– –
-3,748
168
– –
-22,028
169
– –
-14,708
170
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-15,216
171
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-2,306
172
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-6,414
173
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-20,176
174
– –
-19,966
175
– –
-1,746
4 5 6
7
8