SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$1.67M
2
+$776K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
MSFT icon
Microsoft
MSFT
+$127K

Top Sells

1
+$235M
2
+$73.1M
3
+$54.9M
4
EDU icon
New Oriental
EDU
+$34.6M
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 40.43%
1,053,926
-959,354
2
$65.4M 36.68%
502,078
-283,844
3
$16.3M 9.17%
64,433
-1,303,932
4
$6.32M 3.55%
763,584
-323,354
5
$5.34M 3%
301,811
-348,028
6
$2.78M 1.56%
13,660
+700
7
$2.15M 1.21%
+59,800
8
$2.05M 1.15%
138,265
-151,185
9
$1.43M 0.8%
17,605
-7,500
10
$1.13M 0.64%
+70,800
11
$1.11M 0.63%
+15,100
12
$1.1M 0.62%
8,000
-54,000
13
$681K 0.38%
+3,000
14
$261K 0.15%
600
-2,300
15
$82K 0.05%
60,000
16
– –
0
17
– –
-376,000
18
– –
0
19
– –
-464,300
20
– –
0
21
– –
0
22
– –
-41,800
23
– –
-810,000