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
51
$391K 0.3%
37,869
-409
52
$352K 0.27%
21,543
+4,799
53
$338K 0.26%
11,557
-361
54
$309K 0.24%
37,841
-282
55
$302K 0.23%
28,211
+197
56
$291K 0.22%
24,317
-88
57
$265K 0.2%
5,837
-35
58
$252K 0.19%
13,652
+2,727
59
$238K 0.18%
2,071
+335
60
$228K 0.18%
59,658
-1,138
61
$210K 0.16%
+26,609
62
$204K 0.16%
8,247
63
$198K 0.15%
13,868
64
$193K 0.15%
40,074
65
$187K 0.14%
17,852
66
$171K 0.13%
13,813
-42,813
67
$167K 0.13%
30,010
68
$155K 0.12%
10,507
69
$154K 0.12%
12,928
-500
70
$143K 0.11%
22,625
-1,020
71
$138K 0.11%
17,643
72
$131K 0.1%
24,828
-844
73
$102K 0.08%
10,539
74
$60.1K 0.05%
12,372
75
$47.5K 0.04%
4,063
1 2
3
4