SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+4.99%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
127
Reduced
128
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$648K |
| 2 |
Prologis
PLD
|
$582K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$491K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $208K | 0.1% |
5,732
-2,085
| -27% | -$75.7K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $202K | 0.1% |
4,461
+96
| +2% | +$4.35K |
|
103
Estee Lauder
EL
$33B
| $196K | 0.1% |
1,541
+4
| +0.3% | +$509 |
|
104
Haemonetics
HAE
$2.63B
| $194K | 0.1% |
3,342
| – | – |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $184K | 0.09% |
1,005
| – | – |
|
106
HDFC Bank
HDB
$182B
| $181K | 0.09% |
1,777
-14
| -0.8% | -$1.43K |
|
107
Micron Technology
MU
$133B
| $177K | 0.09% |
4,295
+98
| +2% | +$4.04K |
|
108
Jones Lang LaSalle
JLL
$14.5B
| $175K | 0.09% |
1,177
| – | – |
|
109
Charles Schwab
SCHW
$174B
| $168K | 0.08% |
3,266
-21
| -0.6% | -$1.08K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $167K | 0.08% |
3,266
| – | – |
|
111
RTX Corp
RTX
$212B
| $164K | 0.08% |
1,282
+68
| +6% | +$8.7K |
|
112
Salesforce
CRM
$245B
| $162K | 0.08% |
1,585
| – | – |
|
113
Core Laboratories
CLB
$540M
| $148K | 0.07% |
1,349
-63
| -4% | -$6.91K |
|
114
Edwards Lifesciences
EW
$47.8B
| $147K | 0.07% |
1,307
+193
| +17% | +$21.7K |
|
115
Coca-Cola
KO
$297B
| $146K | 0.07% |
3,185
| – | – |
|
116
Comcast
CMCSA
$125B
| $144K | 0.07% |
3,605
+174
| +5% | +$6.95K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $143K | 0.07% |
1,188
| – | – |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $142K | 0.07% |
7,100
+46
| +0.7% | +$920 |
|
119
SAP
SAP
$317B
| $142K | 0.07% |
1,262
| – | – |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $141K | 0.07% |
2,092
| – | – |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $140K | 0.07% |
9,648
+4,820
| +100% | +$69.9K |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $138K | 0.07% |
2,156
+29
| +1% | +$1.86K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $138K | 0.07% |
733
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $138K | 0.07% |
2,177
-294
| -12% | -$18.6K |
|
125
Eli Lilly
LLY
$657B
| $137K | 0.07% |
1,625
-129
| -7% | -$10.9K |
|