SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$680K
4
AWP
abrdn Global Premier Properties Fund
AWP
+$528K
5
HYB
New America High Income Fund, Inc.
HYB
+$365K

Top Sells

1
+$2.58M
2
+$457K
3
+$374K
4
IXC icon
iShares Global Energy ETF
IXC
+$138K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$70.4K

Sector Composition

1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.53%
39,925
-10,812
27
$1.09M 1.21%
17,347
+706
28
$975K 1.08%
165,300
29
$876K 0.97%
18,293
-70
30
$864K 0.96%
24,891
31
$863K 0.96%
28,686
+5,229
32
$753K 0.83%
9,469
-122
33
$680K 0.75%
+24,035
34
$528K 0.59%
+107,629
35
$504K 0.56%
40,199
+6,238
36
$366K 0.41%
22,189
37
$365K 0.4%
+53,602
38
$363K 0.4%
11,737
-14,783
39
$342K 0.38%
63,404
-13,043
40
$310K 0.34%
8,715
-72,540
41
$304K 0.34%
12,963
42
$284K 0.31%
13,249
+4,392
43
$263K 0.29%
21,440
44
$263K 0.29%
18,829
45
$254K 0.28%
26,029
-1,846
46
$236K 0.26%
18,907
+1,750
47
$234K 0.26%
45,309
48
$208K 0.23%
14,321
49
$208K 0.23%
7,759
50
$191K 0.21%
+10,031
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