SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $116K | 0.06% |
661
-175
| -21% | -$30.7K |
|
152
iShares S&P 500 Growth ETF
IVW
$62.5B
| $115K | 0.06% |
767
+5
| +0.7% | +$750 |
|
153
NewMarket
NEU
$7.78B
| $115K | 0.06% |
278
| – | – |
|
154
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $114K | 0.06% |
7,290
+57
| +0.8% | +$891 |
|
155
Intercontinental Exchange
ICE
$100B
| $112K | 0.06% |
1,487
-46
| -3% | -$3.47K |
|
156
Intel
INTC
$106B
| $112K | 0.06% |
2,390
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$61.3B
| $111K | 0.05% |
298
+152
| +104% | +$56.6K |
|
158
Charles Schwab
SCHW
$174B
| $111K | 0.05% |
2,664
| – | – |
|
159
Verisk Analytics
VRSK
$37B
| $110K | 0.05% |
1,008
+44
| +5% | +$4.8K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $108K | 0.05% |
705
+125
| +22% | +$19.1K |
|
161
Novartis
NVS
$245B
| $107K | 0.05% |
1,250
-132
| -10% | -$11.3K |
|
162
NVIDIA
NVDA
$4.16T
| $106K | 0.05% |
797
+237
| +42% | +$31.5K |
|
|
USG
163
DELISTED
Usg
USG
| $102K | 0.05% |
2,399
| – | – |
|
164
Vanguard FTSE Europe ETF
VGK
$26.5B
| $101K | 0.05% |
2,068
| – | – |
|
165
Amgen
AMGN
$154B
| $100K | 0.05% |
514
| – | – |
|
166
Citigroup
C
$174B
| $100K | 0.05% |
1,914
| – | – |
|
167
Landstar System
LSTR
$4.56B
| $100K | 0.05% |
1,048
| – | – |
|
168
DexCom
DXCM
$29.1B
| $99K | 0.05% |
825
-221
| -21% | -$26.5K |
|
169
Jacobs Solutions
J
$17.4B
| $99K | 0.05% |
1,698
| – | – |
|
170
Zoetis
ZTS
$67.8B
| $99K | 0.05% |
1,153
+63
| +6% | +$5.41K |
|
171
Baidu
BIDU
$33.1B
| $97K | 0.05% |
610
-350
| -36% | -$55.7K |
|
172
Chevron
CVX
$326B
| $97K | 0.05% |
892
| – | – |
|
173
Howard Hughes
HHH
$4.44B
| $97K | 0.05% |
997
| – | – |
|
174
Marathon Petroleum
MPC
$54.8B
| $97K | 0.05% |
1,638
+7
| +0.4% | +$415 |
|
175
Procter & Gamble
PG
$370B
| $95K | 0.05% |
1,029
| – | – |
|