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
$84.9M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$1.62M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$967K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$381K

Top Sells

1
+$7.19M
2
+$6.29M
3
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$763K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K

Sector Composition

1 Energy 4.18%
2 Industrials 1.91%
3 Healthcare 0.47%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 21.89%
101,875
-1,518
2
$10.6M 12.52%
226,246
+52,607
3
$8.72M 10.27%
204,322
+64,388
4
$7.61M 8.96%
240,587
-3,239
5
$7.52M 8.85%
38,235
-32,010
6
$6.64M 7.82%
36,026
-39,014
7
$3.6M 4.24%
52,903
+748
8
$2.87M 3.38%
144,604
9
$2.39M 2.81%
20,890
-264
10
$2.01M 2.37%
121,675
+572
11
$1.97M 2.32%
18,807
-1,624
12
$1.62M 1.91%
+26,449
13
$1.54M 1.81%
455,789
+665
14
$1.36M 1.61%
3,805
-30
15
$1.31M 1.54%
15,858
+11,694
16
$1.21M 1.43%
22,234
+6,970
17
$983K 1.16%
59,710
18
$809K 0.95%
20,723
+2,232
19
$609K 0.72%
21,955
20
$475K 0.56%
4,315
-550
21
$395K 0.47%
253,101
22
$393K 0.46%
5,940
+19
23
$352K 0.41%
4,215
-3,800
24
$308K 0.36%
3,537
-428
25
$286K 0.34%
2,410
1
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