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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.33% | 107,830 +21,631 | +25% | +$90.4K | |||
| $447K | 0.33% | 75,950 +13,447 | +22% | +$79.2K | |||
| $444K | 0.33% | 11,443 | – | – | |||
| $443K | 0.33% | 32,241 | New | +$443K | |||
| $437K | 0.32% | 21,021 | – | – | |||
| $423K | 0.31% | 81,254 +49,949 | +160% | +$260K | |||
| $407K | 0.3% | 13,166 -264 | -2% | -$8.17K | |||
| $315K | 0.23% | 26,119 -2,211 | -8% | -$26.7K | |||
| $296K | 0.22% | 12,519 | New | +$296K | |||
| $276K | 0.2% | 22,419 | New | +$276K | |||
| $264K | 0.2% | 18,514 | – | – | |||
| $227K | 0.17% | 20,267 -33,161 | -62% | -$372K | |||
| $201K | 0.15% | 13,868 | – | – | |||
| $182K | 0.13% | 13,513 | – | – | |||
| $182K | 0.13% | 16,922 | – | – | |||
| $159K | 0.12% | 17,004 | – | – | |||
| $148K | 0.11% | 39,512 -4,354 | -10% | -$16.3K | |||
| $145K | 0.11% | 12,245 -23,525 | -66% | -$278K | |||
| $126K | 0.09% | 23,425 | – | – | |||
| $118K | 0.09% | 23,409 | – | – | |||
| $117K | 0.09% | 30,216 -1,596 | -5% | -$6.19K | |||
| $53.2K | 0.04% | 10,757 -1,080 | -9% | -$5.35K | |||
| $0 | 0% | 0 -5,134 | Closed | – | |||
| $0 | 0% | 0 -14,595 | Closed | – | |||
| $0 | 0% | 0 -29,440 | Closed | – |
