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
$178M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$331M
2
+$73.1M
3
+$65.6M
4
EDU icon
New Oriental
EDU
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$19M

Sector Composition

1 Consumer Staples 77.12%
2 Technology 17.03%
3 Financials 3.55%
4 Consumer Discretionary 1.26%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 37.16%
1,053,926
-959,354
2
$65.4M 33.72%
502,078
-283,844
3
$16.3M 8.42%
64,433
-1,303,932
4
$6.32M 3.26%
763,584
-323,354
5
$5.34M 2.76%
301,811
-348,028
6
$2.78M 1.43%
13,660
+700
7
$2.15M 1.11%
+59,800
8
$2.05M 1.06%
138,265
-151,185
9
$1.43M 0.74%
3,521
-1,500
10
$1.13M 0.58%
+70,800
11
$1.11M 0.58%
+15,100
12
$1.1M 0.57%
8,000
-54,000
13
$681K 0.35%
+3,000
14
$261K 0.13%
600
-2,300
15
$82K 0.04%
60,000
16
– –
0
17
– –
-464,300
18
– –
0
19
– –
0
20
– –
-41,800
21
– –
0
22
– –
-810,000
23
– –
-376,000