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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.01M 1.58%
+83,664
27
$1.76M 1.38%
50,779
-3,719
28
$1.25M 0.98%
36,017
-1,393
29
$1.23M 0.97%
165,300
30
$1.14M 0.9%
10,728
+1,122
31
$1.12M 0.88%
19,882
-2,023
32
$998K 0.78%
17,789
-66
33
$987K 0.77%
24,785
+6,313
34
$949K 0.74%
89,443
+59,448
35
$892K 0.7%
23,038
36
$850K 0.67%
28,851
-873
37
$841K 0.66%
226,564
+188,460
38
$780K 0.61%
19,889
39
$752K 0.59%
28,344
-7,368
40
$721K 0.57%
133,977
+81,725
41
$707K 0.55%
56,626
+12,675
42
$564K 0.44%
+71,617
43
$530K 0.42%
+118,472
44
$495K 0.39%
58,252
+34,915
45
$480K 0.38%
790
-15
46
$442K 0.35%
21,021
47
$415K 0.33%
+34,615
48
$388K 0.3%
55,233
+10,187
49
$383K 0.3%
38,278
+12,682
50
$357K 0.28%
+49,337