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
1
$6.1M 4.7%
131,712
+3,940
2
$5.83M 4.49%
27,692
+100
3
$5.72M 4.4%
96,460
+3,182
4
$5.49M 4.23%
46,992
-750
5
$5.43M 4.18%
62,490
+64
6
$5.05M 3.89%
89,470
+1,982
7
$5.05M 3.89%
24,622
+557
8
$4.89M 3.77%
19,760
-265
9
$4.51M 3.48%
68,669
+1,496
10
$4.45M 3.43%
105,036
+4,330
11
$4.41M 3.4%
54,477
-879
12
$4.18M 3.22%
54,177
+5,916
13
$4.14M 3.19%
96,280
+89
14
$4.06M 3.13%
73,799
+1,582
15
$3.94M 3.03%
163,032
+12,038
16
$3.91M 3.01%
25,396
+822
17
$3.48M 2.68%
41,171
+131
18
$3.38M 2.61%
71,880
+3,790
19
$3.27M 2.51%
13,054
+258
20
$2.92M 2.25%
53,637
+1,868
21
$2.89M 2.23%
20,674
+5
22
$2.81M 2.16%
91,019
-1,135
23
$2.65M 2.04%
65,634
+3,183
24
$2.62M 2.02%
39,007
+2,662
25
$2.33M 1.8%
59,751
+1,755
1
2 3 4