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
ENIC icon
1851
Enel Chile
ENIC
$6.28B
$99.9K ﹤0.01%
24,841
-67
PCT icon
1852
PureCycle Technologies
PCT
$1.38B
$98.2K ﹤0.01%
11,435
+1,000
CCC
1853
CCC Intelligent Solutions
CCC
$3.12B
$97.5K ﹤0.01%
12,270
-2,313
OGN icon
1854
Organon & Co
OGN
$3.51B
$92.6K ﹤0.01%
12,916
+1,236
CMPX icon
1855
Compass Therapeutics
CMPX
$351M
$85.4K ﹤0.01%
15,894
+141
VVR icon
1856
Invesco Senior Income Trust
VVR
$473M
$80K ﹤0.01%
24,456
-10,200
SLNG icon
1857
Stabilis Solutions
SLNG
$76.2M
$79.5K ﹤0.01%
17,464
NAT icon
1858
Nordic American Tanker
NAT
$1.26B
$78.5K ﹤0.01%
22,831
+3,571
EDF
1859
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$75K ﹤0.01%
15,093
-7,961
CLRB icon
1860
Cellectar Biosciences
CLRB
$13.5M
$74.8K ﹤0.01%
25,350
+14,567
TEF
1861
DELISTED
Telefonica
TEF
$71.1K ﹤0.01%
17,549
-1,057
GASS icon
1862
StealthGas
GASS
$384M
$70.2K ﹤0.01%
10,000
IAUX
1863
i-80 Gold Corp
IAUX
$1.26B
$67.2K ﹤0.01%
46,036
DVS
1864
DELISTED
Dolly Varden Silver Corp
DVS
$65.9K ﹤0.01%
14,937
-100
OEC icon
1865
Orion
OEC
$469M
$65.2K ﹤0.01%
12,340
+1,742
IBRX icon
1866
ImmunityBio
IBRX
$7.94B
$57K ﹤0.01%
28,783
+3,871
CYPH
1867
Cypherpunk Technologies Inc
CYPH
$105M
$55.7K ﹤0.01%
+48,000
BDN
1868
Brandywine Realty Trust
BDN
$526M
$54.6K ﹤0.01%
18,702
-3,117
DNN icon
1869
Denison Mines
DNN
$3.25B
$51.5K ﹤0.01%
19,362
+6,000
CODI icon
1870
Compass Diversified
CODI
$875M
$49.6K ﹤0.01%
10,325
-1,575
ALT icon
1871
Altimmune
ALT
$595M
$44.9K ﹤0.01%
12,428
+354
ALIT icon
1872
Alight
ALIT
$459M
$43.8K ﹤0.01%
+22,472
RCKT icon
1873
Rocket Pharmaceuticals
RCKT
$386M
$42.3K ﹤0.01%
+12,051
RXRX icon
1874
Recursion Pharmaceuticals
RXRX
$1.79B
$40.9K ﹤0.01%
+10,006
PROP icon
1875
Prairie Operating Co
PROP
$117M
$34.7K ﹤0.01%
20,509
+1,700
73 74
75
76 77