SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
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
ONDS icon
1826
Ondas Inc
ONDS
$4.55B
$146K ﹤0.01%
15,000
-85,030
TAL icon
1827
TAL Education Group
TAL
$6.69B
$146K ﹤0.01%
13,407
+277
AVTR icon
1828
Avantor
AVTR
$5.5B
$145K ﹤0.01%
12,636
-3,345
HOPE icon
1829
Hope Bancorp
HOPE
$1.6B
$144K ﹤0.01%
13,131
-404
FNWB icon
1830
First Northwest Bancorp
FNWB
$89.8M
$141K ﹤0.01%
15,000
IART icon
1831
Integra LifeSciences
IART
$1.03B
$139K ﹤0.01%
11,174
-371
BBDC icon
1832
Barings BDC
BBDC
$965M
$136K ﹤0.01%
14,854
-1,817
RIG icon
1833
Transocean
RIG
$6.92B
$133K ﹤0.01%
32,145
+15,566
GT icon
1834
Goodyear
GT
$2.03B
$129K ﹤0.01%
+14,769
DRH icon
1835
Diamondrock Hospitality Co
DRH
$2.18B
$127K ﹤0.01%
14,227
-4,422
NOMD icon
1836
Nomad Foods
NOMD
$1.32B
$125K ﹤0.01%
10,000
STRZ
1837
Starz Entertainment Corp
STRZ
$327M
$125K ﹤0.01%
10,688
-2,269
WU icon
1838
Western Union
WU
$2.85B
$121K ﹤0.01%
+13,027
CRGY icon
1839
Crescent Energy
CRGY
$4.56B
$117K ﹤0.01%
13,953
-276
COTY icon
1840
Coty
COTY
$2.25B
$116K ﹤0.01%
+37,717
GGN
1841
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$116K ﹤0.01%
22,429
+100
LCID icon
1842
Lucid Motors
LCID
$2.29B
$114K ﹤0.01%
10,746
+494
CIG icon
1843
CEMIG Preferred Shares
CIG
$7.07B
$113K ﹤0.01%
56,668
+382
MRCC
1844
DELISTED
Monroe Capital Corp
MRCC
$108K ﹤0.01%
17,000
NIO icon
1845
NIO
NIO
$14.8B
$107K ﹤0.01%
21,075
-2,920
MTA
1846
Metalla Royalty & Streaming
MTA
$631M
$107K ﹤0.01%
13,805
CLSK icon
1847
CleanSpark
CLSK
$3.43B
$105K ﹤0.01%
+10,385
BGY icon
1848
BlackRock Enhanced International Dividend Trust
BGY
$518M
$104K ﹤0.01%
17,763
+385
CLVT icon
1849
Clarivate
CLVT
$1.77B
$102K ﹤0.01%
30,563
+13,161
BGC icon
1850
BGC Group
BGC
$5.33B
$100K ﹤0.01%
+11,225
72 73
74
75 76