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
$63.9M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.79M
4
PTON icon
Peloton Interactive
PTON
+$3.93M
5
LEE icon
Lee Enterprises
LEE
+$783K

Sector Composition

1 Energy 85.59%
2 Communication Services 14.41%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 45.54%
538,000
+43,000
2
$15.6M 24.38%
263,400
3
$10M 15.67%
73,000
4
$9.21M 14.41%
342,014
-29,103
5
– –
-42,500
6
– –
-35,200
7
– –
-110,000
8
– –
-75,000