SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.7%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$44.4M
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
142
Increased
407
Reduced
273
Closed
113
Top Buys
| 1 |
Sonoco
SON
|
$9.93M |
| 2 |
Perrigo
PRGO
|
$9.85M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
$4.89M |
| 5 |
Kenvue
KVUE
|
$4.29M |
Top Sells
| 1 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$169M |
| 2 |
MSC Industrial Direct
MSM
|
$9.25M |
| 3 |
Unilever
UL
|
$5.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.72M |
| 5 |
AbbVie
ABBV
|
$3.24M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Real Estate | 9.83% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.25% |
