SIO
Strategic Investment Opportunities Portfolio holdings
AUM
$3.76M
This Quarter Return
+9.17%
1 Year Return
-8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$16.7M |
| 2 |
Lee Enterprises
LEE
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$11.6M |
| 4 |
Diamondback Energy
FANG
|
$7.87M |
| 5 |
Baidu
BIDU
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 53.19% |
| 2 | Communication Services | 33.6% |
| 3 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.9B
| $16.7M | 24.54% |
+495,000
| New | +$16.7M |
|
|
2
Lee Enterprises
LEE
$26.3M
| $12.8M | 18.85% |
+371,117
| New | +$12.8M |
|
|
3
Devon Energy
DVN
$23.1B
| $11.6M | 17.07% |
+263,400
| New | +$11.6M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $7.87M | 11.58% |
+73,000
| New | +$7.87M |
|
|
5
Baidu
BIDU
$32.9B
| $5.24M | 7.7% |
+35,200
| New | +$5.24M |
|
6
Alibaba
BABA
$328B
| $5.05M | 7.43% |
+42,500
| New | +$5.05M |
|
7
Zillow
Z
$19.8B
| $4.79M | 7.04% |
+75,000
| New | +$4.79M |
|
8
Peloton Interactive
PTON
$3.01B
| $3.93M | 5.79% |
+110,000
| New | +$3.93M |
|