SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$2.74M
3 +$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIB icon
201
CGI
GIB
$19.9B
$95K 0.03%
1,398
+303
NEU icon
202
NewMarket
NEU
$6.73B
$95K 0.03%
278
BALL icon
203
Ball Corp
BALL
$13.9B
$94K 0.03%
1,126
+56
T icon
204
AT&T
T
$173B
$93K 0.03%
4,340
+506
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$93K 0.03%
945
ATVI
206
DELISTED
Activision Blizzard
ATVI
$93K 0.03%
1,144
+330
CRL icon
207
Charles River Laboratories
CRL
$9.61B
$90K 0.03%
398
OTEX icon
208
Open Text
OTEX
$8.38B
$90K 0.03%
2,131
CVX icon
209
Chevron
CVX
$299B
$88K 0.03%
1,225
CSGP icon
210
CoStar Group
CSGP
$27B
$87K 0.03%
1,030
+420
ORCL icon
211
Oracle
ORCL
$513B
$87K 0.03%
1,456
+1,200
WFC icon
212
Wells Fargo
WFC
$291B
$87K 0.03%
3,706
+400
AMGN icon
213
Amgen
AMGN
$176B
$86K 0.03%
340
NEE icon
214
NextEra Energy
NEE
$167B
$86K 0.03%
1,244
DEO icon
215
Diageo
DEO
$49.9B
$85K 0.03%
615
+18
DHI icon
216
D.R. Horton
DHI
$45.2B
$85K 0.03%
1,124
SYK icon
217
Stryker
SYK
$135B
$83K 0.03%
400
-308
WMT icon
218
Walmart Inc. Common Stock
WMT
$922B
$83K 0.03%
1,782
+36
WTM icon
219
White Mountains Insurance
WTM
$5.2B
$83K 0.03%
106
PAG icon
220
Penske Automotive Group
PAG
$11.1B
$82K 0.03%
1,731
D icon
221
Dominion Energy
D
$50.7B
$81K 0.03%
1,020
ICE icon
222
Intercontinental Exchange
ICE
$91.3B
$81K 0.03%
813
+29
NVS icon
223
Novartis
NVS
$259B
$81K 0.03%
930
PNC icon
224
PNC Financial Services
PNC
$82.3B
$81K 0.03%
740
YUMC icon
225
Yum China
YUMC
$16.8B
$81K 0.03%
1,522
-137