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 | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$4.69B
| $124K | 0.07% |
1,046
| – | – |
|
152
Trinity Industries
TRN
$2.31B
| $123K | 0.06% |
4,645
+17
| +0.4% | +$450 |
|
153
Comcast
CMCSA
$125B
| $121K | 0.06% |
3,415
-199
| -6% | -$7.05K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $120K | 0.06% |
580
-212
| -27% | -$43.9K |
|
155
Novartis
NVS
$251B
| $119K | 0.06% |
1,542
+28
| +2% | +$2.16K |
|
156
Sherwin-Williams
SHW
$92.9B
| $117K | 0.06% |
768
-66
| -8% | -$10.1K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $116K | 0.06% |
2,068
| – | – |
|
158
Verisk Analytics
VRSK
$37.8B
| $116K | 0.06% |
964
+450
| +88% | +$54.1K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $115K | 0.06% |
1,533
| – | – |
|
160
SAP
SAP
$313B
| $115K | 0.06% |
938
-82
| -8% | -$10.1K |
|
161
Stryker
SYK
$150B
| $115K | 0.06% |
645
+145
| +29% | +$25.9K |
|
162
PTC
PTC
$25.6B
| $114K | 0.06% |
1,077
+59
| +6% | +$6.25K |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $114K | 0.06% |
836
-26
| -3% | -$3.55K |
|
164
Intel
INTC
$107B
| $113K | 0.06% |
2,390
+260
| +12% | +$12.3K |
|
165
NewMarket
NEU
$7.64B
| $113K | 0.06% |
278
| – | – |
|
166
Goldman Sachs
GS
$223B
| $112K | 0.06% |
500
| – | – |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $111K | 0.06% |
1,330
| – | – |
|
168
Crown Castle
CCI
$41.9B
| $109K | 0.06% |
983
| – | – |
|
169
Chevron
CVX
$310B
| $109K | 0.06% |
892
-587
| -40% | -$71.7K |
|
170
Ingevity
NGVT
$2.18B
| $108K | 0.06% |
1,061
| – | – |
|
171
Amgen
AMGN
$153B
| $107K | 0.06% |
514
| – | – |
|
|
B
172
Barrick Mining Corporation
B
$48.5B
| $107K | 0.06% |
9,648
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $107K | 0.06% |
529
+3
| +0.6% | +$607 |
|
174
Bank of America
BAC
$369B
| $104K | 0.05% |
3,515
-390
| -10% | -$11.5K |
|
175
Canadian National Railway
CNI
$60.3B
| $104K | 0.05% |
1,161
| – | – |
|