SIO
Strategic Investment Opportunities Portfolio holdings
AUM
$3.76M
This Quarter Return
-7.23%
1 Year Return
-8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76M
AUM Growth
+$3.76M
(-20%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lee Enterprises
LEE
|
$619K |
Sector Composition
| 1 | Communication Services | 81.04% |
| 2 | Consumer Discretionary | 18.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lee Enterprises
LEE
$27.1M
| $3.04M | 81.04% | 172,882 -35,170 | -17% | -$619K |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $712K | 18.96% | 436,760 | – | – |
|