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
51
$355K 0.28%
+26,939
52
$346K 0.27%
+63,651
53
$343K 0.27%
11,918
54
$315K 0.25%
38,123
+8,003
55
$299K 0.23%
+28,014
56
$285K 0.22%
+24,405
57
$274K 0.21%
+16,744
58
$271K 0.21%
5,872
-5,858
59
$241K 0.19%
60,796
-57,917
60
$235K 0.18%
8,247
-19
61
$206K 0.16%
13,868
-1,750
62
$205K 0.16%
10,925
63
$202K 0.16%
+1,736
64
$198K 0.16%
40,074
65
$193K 0.15%
16,174
-8,361
66
$190K 0.15%
17,852
-975
67
$167K 0.13%
30,010
68
$157K 0.12%
13,428
69
$156K 0.12%
10,507
70
$156K 0.12%
23,645
71
$142K 0.11%
17,643
-31,251
72
$139K 0.11%
25,672
-10,041
73
$103K 0.08%
10,539
-10,021
74
$77.3K 0.06%
4,603
75
$59.4K 0.05%
12,372