SA
SFI Advisors Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$7.17M (-5%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
12.94%
Top 10 Holdings %Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21
Top Buys
| 1 | $6.2M | |
| 2 | $3.75M | |
| 3 | $3.67M | |
| 4 | $1.45M | |
| 5 | $1.27M |
Top Sells
| 1 | $3.59M | |
| 2 | $1.21M | |
| 3 | $681K | |
| 4 | $372K | |
| 5 | $278K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 0.78% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.52M | 4.82% | 123,028 -2,869 | -2% | -$152K | |||
| $6.2M | 4.58% | 32,542 | New | +$6.2M | |||
| $6.16M | 4.55% | 27,717 +39 | +0.1% | +$8.66K | |||
| $6.07M | 4.49% | 43,321 -1,071 | -2% | -$150K | |||
| $5.67M | 4.19% | 90,070 -577 | -0.6% | -$36.4K | |||
| $5.64M | 4.17% | 56,451 +1,636 | +3% | +$164K | |||
| $5.6M | 4.14% | 62,960 -566 | -0.9% | -$50.4K | |||
| $5.28M | 3.9% | 23,780 -721 | -3% | -$160K | |||
| $4.82M | 3.57% | 67,415 +13,929 | +26% | +$997K | |||
| $4.48M | 3.31% | 188,274 -1,821 | -1% | -$43.3K | |||
| $4.44M | 3.29% | 52,596 -966 | -2% | -$81.6K | |||
| $4.33M | 3.2% | 71,965 +61 | +0.1% | +$3.67K | |||
| $4.25M | 3.14% | 24,973 -486 | -2% | -$82.7K | |||
| $3.75M | 2.77% | 36,213 | New | +$3.75M | |||
| $3.68M | 2.72% | 93,276 +5,706 | +7% | +$225K | |||
| $3.67M | 2.71% | 170,448 | New | +$3.67M | |||
| $3.61M | 2.67% | 76,616 +2,243 | +3% | +$106K | |||
| $3.41M | 2.52% | 16,976 -3,390 | -17% | -$681K | |||
| $3.25M | 2.4% | 44,888 +892 | +2% | +$64.5K | |||
| $3.23M | 2.38% | 20,076 -407 | -2% | -$65.4K | |||
| $3.01M | 2.22% | 75,802 +8,476 | +13% | +$336K | |||
| $3M | 2.22% | 54,770 -52 | -0.1% | -$2.85K | |||
| $2.83M | 2.09% | 93,556 +18,401 | +24% | +$557K | |||
| $2.66M | 1.97% | 70,633 +399 | +0.6% | +$15.1K | |||
| $2.63M | 1.94% | 69,943 +1,439 | +2% | +$54K |
