SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
1-Year Return
21.72%
This Quarter Return
+4.73%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$2.53M
(+2.8%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
30
New
1
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$249K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33K |
| 3 |
PVL
Permianville Royalty Trust
PVL
|
$2.87K |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.74K |
| 5 |
Vanguard Energy ETF
VDE
|
$1.94K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$101K |
| 3 |
iShares Gold Trust
IAU
|
$82.1K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.3K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41K |
Sector Composition
| 1 | Energy | 4.39% |
| 2 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $249K | 0.27% |
+4,256
| New | +$249K |
|