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
$90.2M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$680K
4
AWP
abrdn Global Premier Properties Fund
AWP
+$528K
5
HYB
New America High Income Fund, Inc.
HYB
+$365K

Top Sells

1
+$2.58M
2
+$457K
3
+$374K
4
IXC icon
iShares Global Energy ETF
IXC
+$138K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$70.4K

Sector Composition

1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 5.59%
154,935
-693
2
$4.65M 5.15%
55,330
-53
3
$4.46M 4.94%
90,240
-21
4
$4.3M 4.76%
37,575
+92
5
$4.16M 4.62%
114,817
+496
6
$4.03M 4.46%
100,027
-19
7
$4.01M 4.44%
74,335
+70
8
$3.75M 4.16%
91,699
+69
9
$3.75M 4.16%
27,438
-412
10
$3.46M 3.83%
129,150
-420
11
$3.11M 3.44%
61,584
+229
12
$3.1M 3.44%
22,871
+560
13
$2.76M 3.06%
35,179
+786
14
$2.59M 2.87%
+76,165
15
$2.54M 2.82%
75,090
-4,061
16
$2.5M 2.78%
59,532
+4,791
17
$2.44M 2.71%
+19,224
18
$2.43M 2.7%
58,054
+2,789
19
$2.19M 2.43%
11,126
+152
20
$2.1M 2.32%
20,828
+28
21
$1.95M 2.16%
69,537
+781
22
$1.83M 2.02%
57,061
+1,261
23
$1.68M 1.86%
65,189
24
$1.66M 1.84%
58,051
+199
25
$1.58M 1.76%
36,572
+8,255
1
2 3