SA

Situational Awareness Portfolio holdings

AUM $3.91B
1-Year Est. Return 141.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.44%
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
+$148M
2
+$98.8M
3
+$64.1M
4
CORZ icon
Core Scientific
CORZ
+$51.5M
5
EQT icon
EQT Corp
EQT
+$50.5M

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 21.47%
+700,000
2
$71.2M 13.04%
+586,717
3
$61.8M 11.31%
525,846
+97,449
4
$55M 10.08%
716,824
+650,457
5
$52.9M 9.68%
+989,398
6
$45.4M 8.32%
+1,225,000
7
$37M 6.77%
183,400
+87,000
8
$32.7M 6%
+4,521,578
9
$29.6M 5.43%
148,395
+9,517
10
$22.7M 4.15%
+4,035,600
11
$20.5M 3.75%
+3,366,130
12
– –
0
13
– –
-785,896
14
– –
-455,146