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Strategic Investment Opportunities Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
-8.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75M
AUM Growth
-$960K
Cap. Flow
-$655K
Cap. Flow %
-17.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEE icon
Lee Enterprises
LEE
+$655K

Sector Composition

Rank Sector Weight
1 Communication Services 81.04%
2 Consumer Discretionary 18.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
1
Lee Enterprises
LEE
$172M
$3.04M 81.04%
172,882
-35,170
-17% -$655K
BFX
2
DELISTED
BowFlex Inc.
BFX
$712K 18.96%
436,760
– –

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Strategic Investment Opportunities's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Investment Opportunities held 2 positions worth $3.75M, down 20% from $4.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Opportunities withdrew a net $655K in Q3 2022, reducing 1 holding. Its largest reduction was Lee Enterprises, cutting an estimated $655K.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary.

  • Strategic Investment Opportunities's biggest Q3 2022 reduction was Lee Enterprises, cutting an estimated $655K.
  • Strategic Investment Opportunities's ten largest holdings make up 100% of its $3.75M portfolio in Q3 2022.
  • Strategic Investment Opportunities opened 0 new positions and closed 0 in Q3 2022.
  • Strategic Investment Opportunities's portfolio value fell 20% quarter-over-quarter to $3.75M.

Based on Strategic Investment Opportunities's 13F filing for Q3 2022, filed 14 Nov 2022.