SA
Sincerus Advisory Portfolio holdings
AUM $94.8M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$1.57M (+2%)
Cap. Flow
+$2.42M
Cap. Flow % of AUM
2.55%
Top 10 Holdings %Top 10 Hldgs %
52.58%
Holding
65
New
2
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 | $913K | |
| 2 | $868K | |
| 3 | $421K | |
| 4 | $399K | |
| 5 | $257K |
Top Sells
| 1 | $227K | |
| 2 | $206K | |
| 3 | $170K | |
| 4 | $131K | |
| 5 | $131K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 1.35% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Real Estate | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.31% | 5,041 -17 | -0.3% | -$1K | |||
| $295K | 0.31% | 11,401 +32 | +0.3% | +$828 | |||
| $278K | 0.29% | 740 -35 | -5% | -$13.1K | |||
| $275K | 0.29% | 1,447 -82 | -5% | -$15.6K | |||
| $259K | 0.27% | 4,030 +105 | +3% | +$6.74K | |||
| $245K | 0.26% | 4,156 -11 | -0.3% | -$649 | |||
| $243K | 0.26% | 3,014 -26 | -0.9% | -$2.1K | |||
| $237K | 0.25% | 1,520 +3 | +0.2% | +$469 | |||
| $227K | 0.24% | 13,315 +239 | +2% | +$4.07K | |||
| $213K | 0.22% | 4,710 -1,313 | -22% | -$59.4K | |||
| $210K | 0.22% | 2,663 +15 | +0.6% | +$1.18K | |||
| $204K | 0.22% | 397 +6 | +2% | +$3.09K | |||
| $204K | 0.21% | +4,077 | New | +$204K | |||
| – | – | -1,087 | Closed | -$206K | |||
| – | – | -2,650 | Closed | -$227K |
