SIO

Strategic Investment Opportunities Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
-8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.8M
3
+$11.6M
4
FANG icon
Diamondback Energy
FANG
+$7.87M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$16.7M 24.54%
+495,000
2
$12.8M 18.85%
+371,117
3
$11.6M 17.07%
+263,400
4
$7.87M 11.58%
+73,000
5
$5.24M 7.7%
+35,200
6
$5.05M 7.43%
+42,500
7
$4.79M 7.04%
+75,000
8
$3.93M 5.79%
+110,000