SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$685K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
PBT
Permian Basin Royalty Trust
PBT
+$12.1K

Top Sells

1
+$12.7M
2
+$11.5M
3
+$1.62M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$776K
5
IAU icon
iShares Gold Trust
IAU
+$547K

Sector Composition

1 Energy 5.12%
2 Technology 0.37%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,449
27
– –
-4,215
28
– –
-253,101
1
2