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
76
– –
-63,651
77
– –
-83,664
78
– –
-34,615
79
– –
-49,337
80
– –
-26,939
1 2 3
4