SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.72%
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.37M
3
+$1.22M
4
MXI icon
iShares Global Materials ETF
MXI
+$891K
5
IAU icon
iShares Gold Trust
IAU
+$146K

Top Sells

1
+$11.8M
2
+$7.63M
3
+$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.13M
5
PBT
Permian Basin Royalty Trust
PBT
+$1.03M

Sector Composition

1 Energy 2.66%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 25.1%
110,191
-1,039
2
$11.7M 11.69%
196,203
+108,355
3
$11.3M 11.34%
54,999
-57,175
4
$9.51M 9.51%
62,711
-50,366
5
$9.08M 9.08%
246,561
+3,977
6
$7.38M 7.38%
160,735
+95,098
7
$4.92M 4.93%
52,397
+9,486
8
$3.03M 3.03%
144,604
-10,347
9
$2.59M 2.59%
21,215
-11,496
10
$2.32M 2.32%
21,664
-311
11
$1.73M 1.73%
3,828
12
$1.52M 1.52%
121,016
-82,573
13
$1.22M 1.22%
+9,195
14
$1.21M 1.21%
18,491
-14,037
15
$1.15M 1.15%
454,766
+707
16
$1.15M 1.15%
59,710
17
$776K 0.78%
9,279
-87
18
$750K 0.75%
21,955
+90
19
$542K 0.54%
4,899
-52
20
$504K 0.5%
4,164
-9,334
21
$458K 0.46%
5,908
+21
22
$430K 0.43%
8,015
+10
23
$428K 0.43%
3,965
+6
24
$340K 0.34%
37,280
25
$313K 0.31%
2,410
1
2