SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+5.56%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.49M
(-2.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.23M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.85M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$794K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.3B
| $33K | 0.02% |
942
+926
| +5,788% | +$32.4K |
|
377
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $32K | 0.02% |
156
| – | – |
|
378
Murphy Oil
MUR
$3.72B
| $32K | 0.02% |
960
| – | – |
|
379
Reinsurance Group of America
RGA
$12.7B
| $32K | 0.02% |
223
| – | – |
|
380
Roper Technologies
ROP
$55.3B
| $32K | 0.02% |
108
+7
| +7% | +$2.07K |
|
381
WPP
WPP
$5.8B
| $32K | 0.02% |
431
+17
| +4% | +$1.26K |
|
382
West Pharmaceutical
WST
$18.4B
| $32K | 0.02% |
259
+124
| +92% | +$15.3K |
|
383
Choice Hotels
CHH
$5.2B
| $31K | 0.02% |
374
+35
| +10% | +$2.9K |
|
384
Lloyds Banking Group
LYG
$66.4B
| $31K | 0.02% |
10,224
-18,242
| -64% | -$55.3K |
|
385
POSCO
PKX
$15.5B
| $31K | 0.02% |
468
| – | – |
|
386
SBA Communications
SBAC
$20.8B
| $31K | 0.02% |
191
+15
| +9% | +$2.44K |
|
387
3M
MMM
$81.8B
| $30K | 0.02% |
170
+9
| +6% | +$1.59K |
|
388
PagSeguro Digital
PAGS
$2.7B
| $30K | 0.02% |
1,085
| – | – |
|
389
Sealed Air
SEE
$4.83B
| $30K | 0.02% |
755
-761
| -50% | -$30.2K |
|
390
Sensata Technologies
ST
$4.58B
| $30K | 0.02% |
610
-1,122
| -65% | -$55.2K |
|
391
Teleflex
TFX
$5.76B
| $30K | 0.02% |
111
-28
| -20% | -$7.57K |
|
392
Vulcan Materials
VMC
$38.9B
| $30K | 0.02% |
272
-30
| -10% | -$3.31K |
|
|
AMRN
393
Amarin Corp
AMRN
$311M
| $29K | 0.02% |
90
| – | – |
|
394
Avnet
AVT
$4.5B
| $29K | 0.02% |
646
| – | – |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $29K | 0.02% |
500
| – | – |
|
396
PVH
PVH
$3.93B
| $29K | 0.02% |
199
+44
| +28% | +$6.41K |
|
397
Credicorp
BAP
$20.9B
| – | – |
-127
| Closed | -$29K |
|
398
BorgWarner
BWA
$9.34B
| $28K | 0.01% |
733
| – | – |
|
399
Masco
MAS
$15.3B
| $28K | 0.01% |
765
| – | – |
|
|
MOMO
400
Hello Group
MOMO
$1.22B
| $28K | 0.01% |
639
| – | – |
|