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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$211M
Cap. Flow
+$161M
Cap. Flow %
13.58%
Top 10 Hldgs %
38.3%
Holding
1,240
New
136
Increased
227
Reduced
199
Closed
95

Top Buys

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$66.2M
2
GSK icon
GSK
GSK
+$9.68M
3
KVUE icon
Kenvue
KVUE
+$7.95M
4
STLA icon
Stellantis
STLA
+$2.65M
5
PFE icon
Pfizer
PFE
+$2.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
HBI
Hanesbrands
HBI
+$1.25M
5
WRK
WestRock Company
WRK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Communication Services 13.87%
3 Real Estate 7.27%
4 Healthcare 5.86%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
1101
The RMR Group
RMR
$337M
$245 ﹤0.01%
10
– –
PJT icon
1102
PJT Partners
PJT
$4.36B
$238 ﹤0.01%
3
-2
-40% -$155
RBOT
1103
DELISTED
Vicarious Surgical
RBOT
$238 ﹤0.01%
13
– –
LVS icon
1104
Las Vegas Sands
LVS
$29.6B
$229 ﹤0.01%
5
– –
FFC
1105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$228 ﹤0.01%
18
+1
+6% +$13
BZUN
1106
Baozun
BZUN
$164M
$226 ﹤0.01%
73
– –
TR icon
1107
Tootsie Roll Industries
TR
$3.05B
$209 ﹤0.01%
8
– –
ZIM icon
1108
ZIM Integrated Shipping Services
ZIM
$3.05B
$209 ﹤0.01%
20
– –
IGE icon
1109
iShares North American Natural Resources ETF
IGE
$786M
$208 ﹤0.01%
5
– –
RGT
1110
Royce Global Value Trust
RGT
$101M
$194 ﹤0.01%
22
– –
SSTI icon
1111
SoundThinking
SSTI
$106M
$179 ﹤0.01%
+10
New +$212
CCSI icon
1112
Consensus Cloud Solutions
CCSI
$695M
$176 ﹤0.01%
+7
New +$210
DRVN icon
1113
Driven Brands
DRVN
$2.05B
$176 ﹤0.01%
+14
New +$256
PEGA icon
1114
Pegasystems
PEGA
$5.15B
$174 ﹤0.01%
+8
New +$196
TVRD
1115
Tvardi Therapeutics
TVRD
$22.1M
$168 ﹤0.01%
3
– –
EIGR
1116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$122 ﹤0.01%
13
– –
SOUN icon
1117
SoundHound AI
SOUN
$3.29B
$101 ﹤0.01%
+50
New +$127
BHF icon
1118
Brighthouse Financial
BHF
$3.44B
$98 ﹤0.01%
2
– –
GTX icon
1119
Garrett Motion
GTX
$5.47B
$79 ﹤0.01%
10
– –
RA
1120
Brookfield Real Assets Income Fund
RA
$706M
$74 ﹤0.01%
+6
New +$92
FAF icon
1121
First American
FAF
$7.38B
$56 ﹤0.01%
1
– –
LAZR
1122
DELISTED
Luminar Technologies
LAZR
$55 ﹤0.01%
1
– –
NAVB
1123
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$54 ﹤0.01%
599
– –
SCHR
1124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48 ﹤0.01%
2
– –
RAD
1125
DELISTED
Rite Aid Corporation
RAD
$45 ﹤0.01%
100
– –
43 44
45
46 47

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NP
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IFA
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GF
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PCG
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Income Strategies held 1,240 positions worth $1.18B, up 22% from $973M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sound Income Strategies deployed $161M of net new capital in Q3 2023, opening 136 new positions and adding to 227 existing holdings. Its largest new stake was Magnum Opus Acquisition Limited: 6,282,511 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.91M trimmed.

  • Sound Income Strategies's largest Q3 2023 buy was Magnum Opus Acquisition Limited: 6,282,511 shares worth $125M.
  • Sound Income Strategies added most to Pfizer in Q3 2023, an estimated $2.59M increase.
  • Sound Income Strategies's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.91M.
  • Sound Income Strategies fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $174K.
  • Sound Income Strategies's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2023.
  • Sound Income Strategies opened 136 new positions and closed 95 in Q3 2023.
  • Sound Income Strategies's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Sound Income Strategies's 13F filing for Q3 2023, filed 12 Oct 2023.