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
$130M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$697K
3
+$560K
4
XTL icon
SPDR S&P Telecom ETF
XTL
+$456K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$417K

Top Sells

1
+$2.01M
2
+$537K
3
+$530K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$415K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$357K

Sector Composition

1 Technology 4.49%
2 Healthcare 0.97%
3 Communication Services 0.35%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.71%
+39,303
27
$1.61M 1.24%
43,607
+18,822
28
$1.26M 0.97%
165,300
29
$1.22M 0.94%
19,398
-484
30
$1.15M 0.89%
34,643
-16,136
31
$1.14M 0.88%
36,017
32
$1.09M 0.84%
10,618
-110
33
$978K 0.75%
17,756
-33
34
$942K 0.73%
90,274
+831
35
$927K 0.71%
22,836
-202
36
$877K 0.68%
239,560
+12,996
37
$848K 0.65%
27,685
-1,166
38
$751K 0.58%
19,889
39
$726K 0.56%
143,956
+9,979
40
$671K 0.52%
23,871
-4,473
41
$600K 0.46%
73,385
+1,768
42
$560K 0.43%
+46,333
43
$547K 0.42%
125,776
+7,304
44
$474K 0.36%
40,838
+24,664
45
$448K 0.35%
664
-126
46
$428K 0.33%
50,207
-8,045
47
$417K 0.32%
+22,155
48
$413K 0.32%
21,021
49
$411K 0.32%
25,533
+20,930
50
$394K 0.3%
62,960
+7,727
1
2
3 4