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
$122M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.55M
3
+$3.06M
4
JKS
JinkoSolar
JKS
+$1.77M
5
MICR
Micron Solutions, Inc.
MICR
+$1.38M

Top Sells

1
+$26.3M
2
+$19.8M
3
+$9.65M
4
EDU icon
New Oriental
EDU
+$8.51M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Sector Composition

1 Consumer Staples 66.37%
2 Financials 11.79%
3 Technology 11.72%
4 Consumer Discretionary 8.56%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 44.77%
450,328
-70,172
2
$26.3M 21.59%
546,360
+115,200
3
$14.4M 11.79%
1,437,838
+1,337,838
4
$10.4M 8.56%
49,200
-124,090
5
$5.6M 4.59%
547,105
+60,500
6
$3.86M 3.16%
24,460
-61,200
7
$3.06M 2.51%
+10,821
8
$1.77M 1.45%
+78,877
9
$1.38M 1.13%
+25,700
10
$440K 0.36%
12,501
-59,700
11
$92K 0.08%
+60,000
12
– –
-4,112
13
– –
-32,000
14
– –
-639,355
15
– –
-15,000
16
– –
-50,000