SA
SoundView Advisors Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$172K (-0.1%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
2%
Top 10 Holdings %Top 10 Hldgs %
86.25%
Holding
35
New
2
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 | $2.1M | |
| 2 | $1.75M | |
| 3 | $1.45M | |
| 4 | $1.07M | |
| 5 | $919K |
Top Sells
| 1 | $2.31M | |
| 2 | $805K | |
| 3 | $550K | |
| 4 | $338K | |
| 5 | $25.1K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 1.36% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Discretionary | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.7M | 21.32% | 100,539 +4,084 | +4% | +$2.1M | |||
| $30.7M | 12.66% | 603,960 +18,089 | +3% | +$919K | |||
| $28.1M | 11.6% | 934,237 +48,332 | +5% | +$1.45M | |||
| $26.7M | 11% | 268,025 +10,727 | +4% | +$1.07M | |||
| $24.8M | 10.23% | 492,360 +34,799 | +8% | +$1.75M | |||
| $17.6M | 7.27% | 170,225 +3,707 | +2% | +$384K | |||
| $9.53M | 3.93% | 163,253 +5,669 | +4% | +$331K | |||
| $8.74M | 3.6% | 83,547 -3,236 | -4% | -$338K | |||
| $6.35M | 2.62% | 25,026 -37 | -0.2% | -$9.39K | |||
| $4.9M | 2.02% | 64,809 -332 | -0.5% | -$25.1K | |||
| $4.68M | 1.93% | 12,467 -1,466 | -11% | -$550K | |||
| $3.31M | 1.36% | 3,495 -2,441 | -41% | -$2.31M | |||
| $3.05M | 1.26% | 19,535 +527 | +3% | +$82.3K | |||
| $2.71M | 1.12% | 25,002 -7,426 | -23% | -$805K | |||
| $2.62M | 1.08% | 10,201 +34 | +0.3% | +$8.74K | |||
| $2.49M | 1.03% | 5,301 +13 | +0.3% | +$6.09K | |||
| $2.42M | 1% | 29,993 -130 | -0.4% | -$10.5K | |||
| $1.97M | 0.81% | 19,985 -49 | -0.2% | -$4.84K | |||
| $1.59M | 0.66% | 7,172 | – | – | |||
| $1.51M | 0.62% | 5,832 +7 | +0.1% | +$1.81K | |||
| $1.39M | 0.57% | 47,111 +1,330 | +3% | +$39.3K | |||
| $1.07M | 0.44% | 14,701 +743 | +5% | +$54K | |||
| $920K | 0.38% | 89,406 | – | – | |||
| $620K | 0.26% | 3,259 +985 | +43% | +$187K | |||
| $609K | 0.25% | 3,984 | – | – |
