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
$1.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$62.4M
4
CEG icon
Constellation Energy
CEG
+$35.9M
5
CORZ icon
Core Scientific
CORZ
+$34.7M

Top Sells

1
+$71.2M
2
+$55M
3
+$45.4M
4
TLN
Talen Energy Corp
TLN
+$29.6M

Sector Composition

1 Technology 48.32%
2 Utilities 31.83%
3 Energy 11.38%
4 Financials 8.48%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 29.87%
1,191,606
+491,606
2
$247M 22.46%
1,274,178
+748,332
3
$136M 12.41%
7,994,038
+3,472,460
4
$125M 11.38%
2,145,345
+1,155,947
5
$103M 9.37%
319,200
+135,800
6
$93.3M 8.48%
6,400,384
+3,034,254
7
$66.4M 6.04%
6,591,800
+2,556,200
8
– –
0
9
– –
-716,824
10
– –
-586,717
11
– –
0
12
– –
-148,395
13
– –
-1,225,000