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 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1801
VF Corp
VFC
$8.22B
$200K ﹤0.01%
+11,039
CX icon
1802
Cemex
CX
$17.4B
$193K ﹤0.01%
16,802
+913
BEKE icon
1803
KE Holdings
BEKE
$18.1B
$191K ﹤0.01%
12,131
-1,846
ICLN icon
1804
iShares Global Clean Energy ETF
ICLN
$2.31B
$189K ﹤0.01%
11,519
+1,312
JBS
1805
JBS N.V.
JBS
$19B
$188K ﹤0.01%
13,003
+908
BBD icon
1806
Banco Bradesco
BBD
$44.5B
$182K ﹤0.01%
54,698
+1
MTUS icon
1807
Metallus
MTUS
$753M
$180K ﹤0.01%
10,476
-8
CLM icon
1808
Cornerstone Strategic Value Fund
CLM
$2.24B
$179K ﹤0.01%
21,400
NMRK icon
1809
Newmark Group
NMRK
$3.05B
$178K ﹤0.01%
+10,281
PAYO icon
1810
Payoneer
PAYO
$1.82B
$178K ﹤0.01%
31,677
+2,368
MPT
1811
Medical Properties Trust
MPT
$3.21B
$178K ﹤0.01%
35,602
+14,419
PSKY
1812
Paramount Skydance Corp
PSKY
$13.1B
$178K ﹤0.01%
13,279
-332
NVG icon
1813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$177K ﹤0.01%
+13,951
BHC icon
1814
Bausch Health
BHC
$2.2B
$175K ﹤0.01%
25,158
+1,000
NWL icon
1815
Newell Brands
NWL
$1.84B
$174K ﹤0.01%
+46,898
ILPT
1816
Industrial Logistics Properties Trust
ILPT
$430M
$171K ﹤0.01%
30,894
+340
SSL icon
1817
Sasol
SSL
$7.75B
$171K ﹤0.01%
26,278
+536
S icon
1818
SentinelOne
S
$4.77B
$167K ﹤0.01%
11,161
-5,214
FLG
1819
Flagstar Bank National Association
FLG
$6.09B
$167K ﹤0.01%
+13,256
LINK icon
1820
Interlink Electronics
LINK
$50.2M
$166K ﹤0.01%
42,675
RIV
1821
RiverNorth Opportunities Fund
RIV
$317M
$164K ﹤0.01%
14,000
AXIA
1822
AXIA Energia
AXIA
$28.8B
$164K ﹤0.01%
17,852
-4,663
KOPN icon
1823
Kopin
KOPN
$531M
$159K ﹤0.01%
68,113
+7,971
PBR.A icon
1824
Petrobras Class A
PBR.A
$120B
$150K ﹤0.01%
13,335
+97
PBFS icon
1825
Pioneer Bancorp
PBFS
$351M
$148K ﹤0.01%
10,967
71 72
73
74 75