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
$93.1M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$33K
3
+$2.87K
4
PBT
Permian Basin Royalty Trust
PBT
+$2.73K
5
VDE icon
Vanguard Energy ETF
VDE
+$1.94K

Top Sells

1
+$142K
2
+$101K
3
+$82.1K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.3K
5
SHY icon
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 Change
in Stake 		Capital Flow
1
$21.1M 22.71%
103,595
-694
2
$20.3M 21.79%
190,770
-949
3
$15.7M 16.91%
158,874
-518
4
$8.29M 8.9%
221,742
-2,196
5
$4.34M 4.67%
51,921
-448
6
$2.99M 3.21%
122,373
+112
7
$2.5M 2.69%
111,431
-652
8
$2.44M 2.62%
20,749
-68
9
$1.98M 2.12%
21,836
10
$1.79M 1.92%
15,642
+17
11
$1.51M 1.62%
23,093
+503
12
$1.44M 1.54%
15,858
13
$1.35M 1.45%
3,297
14
$1.13M 1.21%
57,784
15
$1.1M 1.19%
458,042
+1,190
16
$1.04M 1.12%
20,723
17
$653K 0.7%
7,950
-499
18
$614K 0.66%
19,590
19
$442K 0.48%
4,004
-252
20
$442K 0.47%
7,371
21
$435K 0.47%
5,977
+18
22
$342K 0.37%
3,537
23
$316K 0.34%
2,410
24
$283K 0.3%
752
+3
25
$261K 0.28%
37,280
1
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