SA
SFI Advisors Portfolio holdings
AUM $135M
This Quarter Return
-4.02%
1 Year Return
+5.14%
3 Year Return
+11.91%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.17M (-5%)
Cap. Flow
-$571K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21
Top Buys
| 1 | $6.2M | |
| 2 | $3.75M | |
| 3 | $3.67M | |
| 4 | $1.45M | |
| 5 | $1.27M |
Top Sells
| 1 | $6.01M | |
| 2 | $3.71M | |
| 3 | $3.59M | |
| 4 | $1.21M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 0.78% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,211 | Closed | -$221K | |||
| – | – | -28,296 | Closed | -$272K | |||
| – | – | -20,479 | Closed | -$318K | |||
| – | – | -47,560 | Closed | -$1.09M | |||
| – | – | -118,763 | Closed | -$571K | |||
| – | – | -94,992 | Closed | -$6.01M | |||
| – | – | -4,016 | Closed | -$383K | |||
| – | – | -22,219 | Closed | -$380K | |||
| – | – | -4,935 | Closed | -$325K | |||
| – | – | -2,489 | Closed | -$215K | |||
| – | – | -9,792 | Closed | -$209K | |||
| – | – | -32,568 | Closed | -$980K | |||
| – | – | -29,996 | Closed | -$490K | |||
| – | – | -41,966 | Closed | -$3.71M | |||
| – | – | -19,472 | Closed | -$419K | |||
| – | – | -4,693 | Closed | -$621K | |||
| – | – | -20,493 | Closed | -$623K | |||
| – | – | -16,037 | Closed | -$363K |
