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
$140M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.25M
3
+$927K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$861K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$790K

Top Sells

1
+$2.26M
2
+$1.14M
3
+$851K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$726K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$687K

Sector Composition

1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.34%
664
52
$459K 0.33%
+9,569
53
$443K 0.32%
+31,120
54
$436K 0.31%
21,021
55
$425K 0.3%
23,833
+2,290
56
$392K 0.28%
63,982
+1,022
57
$335K 0.24%
+6,965
58
$326K 0.23%
25,094
+777
59
$272K 0.19%
+13,817
60
$260K 0.19%
13,652
61
$255K 0.18%
+20,006
62
$228K 0.16%
19,073
-71,201
63
$214K 0.15%
8,247
64
$212K 0.15%
4,446
-1,391
65
$200K 0.14%
13,868
66
$192K 0.14%
52,291
-187,269
67
$192K 0.14%
16,922
-930
68
$179K 0.13%
13,513
-300
69
$172K 0.12%
10,507
70
$162K 0.12%
28,006
-2,004
71
$156K 0.11%
33,772
-25,886
72
$155K 0.11%
12,928
73
$126K 0.09%
24,128
-700
74
$67.6K 0.05%
+13,915
75
$59.3K 0.04%
11,837
-535
1 2
3
4