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
$90.6M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K
5
PBT
Permian Basin Royalty Trust
PBT
+$14.8K

Top Sells

1
+$12.5M
2
+$9.86M
3
+$1.62M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K
5
IAU icon
iShares Gold Trust
IAU
+$578K

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
1
$19.9M 21.96%
104,289
+2,414
2
$18.8M 20.74%
191,719
+153,484
3
$15.2M 16.8%
159,392
+123,366
4
$7.78M 8.59%
223,938
-16,649
5
$4.12M 4.54%
52,369
-534
6
$3.09M 3.41%
122,261
+586
7
$2.67M 2.95%
112,083
-32,521
8
$2.38M 2.63%
20,817
-73
9
$2.03M 2.24%
21,836
-398
10
$1.95M 2.15%
15,625
-3,182
11
$1.56M 1.72%
456,852
+1,063
12
$1.39M 1.54%
22,590
-203,656
13
$1.31M 1.45%
15,858
14
$1.27M 1.4%
3,297
-508
15
$1.04M 1.15%
57,784
-1,926
16
$921K 1.02%
20,723
17
$686K 0.76%
+8,449
18
$619K 0.68%
19,590
-2,365
19
$468K 0.52%
4,256
-59
20
$430K 0.47%
5,959
+19
21
$369K 0.41%
7,371
-196,951
22
$340K 0.37%
2,410
23
$335K 0.37%
3,537
24
$290K 0.32%
37,280
25
$263K 0.29%
749
+4
1
2