SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+3.77%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
99.94%
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.9B
$225K 0.2%
+5,997
New +$225K
ILF icon
52
iShares Latin America 40 ETF
ILF
$1.74B
$220K 0.19%
+8,266
New +$220K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.69B
$213K 0.19%
+6,243
New +$213K
HYIN icon
54
WisdomTree Private Credit and Alternative Income Fund
HYIN
$61.3M
$203K 0.18%
+7,989
New +$203K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$753M
$201K 0.18%
+30,010
New +$201K
DMO
56
Western Asset Mortgage Opportunity Fund
DMO
$136M
$199K 0.18%
+12,799
New +$199K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$182K 0.16%
+14,733
New +$182K
MSD
58
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$182K 0.16%
+20,281
New +$182K
NDMO icon
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$182K 0.16%
+11,707
New +$182K
EDF
60
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$160K 0.14%
+23,172
New +$160K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$672M
$117K 0.1%
+30,668
New +$117K
PSEC icon
62
Prospect Capital
PSEC
$1.35B
$103K 0.09%
+11,820
New +$103K
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$244M
$86K 0.08%
+15,213
New +$86K
LKQ icon
64
LKQ Corp
LKQ
$8.27B
0