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
1
$6.64M 4.74%
129,946
-1,766
2
$6.45M 4.6%
27,670
-22
3
$6.11M 4.36%
95,352
-1,108
4
$5.86M 4.18%
45,603
-1,389
5
$5.65M 4.03%
63,225
+735
6
$5.62M 4.01%
55,895
+1,718
7
$5.3M 3.78%
89,515
+45
8
$5.29M 3.78%
24,994
+372
9
$4.85M 3.46%
20,186
+426
10
$4.77M 3.41%
67,644
-1,025
11
$4.77M 3.4%
53,921
-556
12
$4.47M 3.19%
73,260
-539
13
$4.41M 3.15%
94,923
-1,357
14
$4.38M 3.13%
25,471
+75
15
$4.23M 3.02%
173,023
+9,991
16
$3.73M 2.66%
41,216
+45
17
$3.51M 2.5%
72,561
+681
18
$3.28M 2.34%
20,831
+157
19
$3.16M 2.25%
54,610
+973
20
$3.14M 2.24%
+84,447
21
$2.95M 2.11%
68,818
+3,184
22
$2.9M 2.07%
40,169
+1,162
23
$2.67M 1.91%
64,436
+4,685
24
$2.66M 1.9%
91,850
+831
25
$2.66M 1.9%
64,528
+20,921
1
2 3 4