SA

Situational Awareness Portfolio holdings

AUM $1.1B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$86.8M
2 +$59.1M
3 +$51.7M
4
TLN
Talen Energy Corp
TLN
+$28M
5
CEG icon
Constellation Energy
CEG
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 42.62%
2 Technology 34.06%
3 Industrials 20.29%
4 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.8M 34.07%
+785,896
2
$59.1M 23.18%
+428,397
3
$51.7M 20.29%
+455,146
4
$28M 10.98%
+138,878
5
$21.6M 8.46%
+96,400
6
$7.69M 3.02%
+66,367