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
51
$185K 0.21%
11,076
52
$158K 0.18%
26,188
+2,200
53
$156K 0.17%
30,010
54
$153K 0.17%
13,180
+381
55
$147K 0.16%
33,435
+2,500
56
$134K 0.15%
20,281
57
$130K 0.14%
11,707
58
$110K 0.12%
+11,641
59
$89K 0.1%
5,111
60
$82K 0.09%
11,820
61
$66K 0.07%
15,213
62
$30K 0.03%
434
+129
63
– –
-132
64
– –
-14,161
65
– –
-53,602
66
– –
-8,266
67
– –
-398
68
– –
0
69
– –
-457
70
– –
-40
71
– –
-822
72
– –
-69
1 2
3