SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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 +$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

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
$13.9B
$95K 0.03%
1,398
+303
NEU icon
202
NewMarket
NEU
$6.15B
$95K 0.03%
278
BALL icon
203
Ball Corp
BALL
$16.3B
$94K 0.03%
1,126
+56
T icon
204
AT&T
T
$181B
$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
$8.18B
$90K 0.03%
398
OTEX icon
208
Open Text
OTEX
$5.81B
$90K 0.03%
2,131
CVX icon
209
Chevron
CVX
$380B
$88K 0.03%
1,225
CSGP icon
210
CoStar Group
CSGP
$14.2B
$87K 0.03%
1,030
+420
ORCL icon
211
Oracle
ORCL
$494B
$87K 0.03%
1,456
+1,200
WFC icon
212
Wells Fargo
WFC
$247B
$87K 0.03%
3,706
+400
AMGN icon
213
Amgen
AMGN
$178B
$86K 0.03%
340
NEE icon
214
NextEra Energy
NEE
$202B
$86K 0.03%
1,244
DEO icon
215
Diageo
DEO
$44.3B
$85K 0.03%
615
+18
DHI icon
216
D.R. Horton
DHI
$42.5B
$85K 0.03%
1,124
WTM icon
217
White Mountains Insurance
WTM
$5.36B
$83K 0.03%
106
SYK icon
218
Stryker
SYK
$113B
$83K 0.03%
400
-308
WMT icon
219
Walmart Inc
WMT
$1.05T
$83K 0.03%
1,782
+36
PAG icon
220
Penske Automotive Group
PAG
$11.2B
$82K 0.03%
1,731
D icon
221
Dominion Energy
D
$56.2B
$81K 0.03%
1,020
ICE icon
222
Intercontinental Exchange
ICE
$87.7B
$81K 0.03%
813
+29
NVS icon
223
Novartis
NVS
$280B
$81K 0.03%
930
PNC icon
224
PNC Financial Services
PNC
$88.7B
$81K 0.03%
740
YUMC icon
225
Yum China
YUMC
$17.1B
$81K 0.03%
1,522
-137