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
76
$38.4K 0.03%
3,085
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