SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 65.67%
This Quarter Est. Return
1 Year Est. Return
+65.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.66M
3
+$8.11M
4
MICR
Micron Solutions, Inc.
MICR
+$3.67M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$4.75M
4
MU icon
Micron Technology
MU
+$4.6M
5
BABA icon
Alibaba
BABA
+$3.12M

Sector Composition

1 Communication Services 36.91%
2 Technology 36.06%
3 Consumer Discretionary 21.96%
4 Healthcare 3.8%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 36.91%
223,000
+103,267
2
$32.4M 33.58%
5,599,800
+1,668,600
3
$9.51M 9.85%
229,200
-28,600
4
$8.11M 8.4%
+488,200
5
$3.67M 3.8%
+70,380
6
$2.4M 2.48%
30,840
+5,140
7
$1.95M 2.02%
10,650
-16,982
8
$1.3M 1.35%
+18,000
9
$1.23M 1.27%
33,100
-82,968
10
$319K 0.33%
18,000
-267,750
11
– –
-141,238
12
– –
-111,780
13
– –
-156,459
14
– –
-360,357