SA

Situational Awareness Portfolio holdings

AUM $2.24B
1-Year Est. Return 93.18%
This Quarter Est. Return
1 Year Est. Return
+93.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$71.2M
3
+$52.9M
4
MOD icon
Modine Manufacturing
MOD
+$49.9M
5
CRWV
CoreWeave Inc
CRWV
+$45.4M

Top Sells

1
+$86.8M
2
+$51.7M

Sector Composition

1 Technology 52.98%
2 Utilities 23.51%
3 Consumer Discretionary 10.08%
4 Energy 9.68%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.66%
+700,000
2
$71.2M 7.08%
+586,717
3
$61.8M 6.14%
525,846
+97,449
4
$55M 5.47%
716,824
+650,457
5
$52.9M 5.26%
+989,398
6
$45.4M 4.52%
+1,225,000
7
$37M 3.68%
183,400
+87,000
8
$32.7M 3.26%
+4,521,578
9
$29.6M 2.95%
148,395
+9,517
10
$22.7M 2.26%
+4,035,600
11
$20.5M 2.04%
+3,366,130
12
– –
0
13
– –
-785,896
14
– –
-455,146