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
$272M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.6M
3
+$21.5M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
TAL icon
TAL Education Group
TAL
+$10.2M

Top Sells

1
+$21.4M
2
+$10M
3
+$6.48M
4
MSFT icon
Microsoft
MSFT
+$875K
5
MAR icon
Marriott International
MAR
+$750K

Sector Composition

1 Consumer Staples 68.42%
2 Technology 12.94%
3 Consumer Discretionary 10.08%
4 Communication Services 5.82%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 47.26%
737,223
+25,502
2
$27.7M 9.55%
386,977
+143,136
3
$24.7M 8.51%
+430,000
4
$24.6M 8.5%
+138,700
5
$21.5M 7.43%
+253,216
6
$15.6M 5.37%
+71,957
7
$9.21M 3.18%
121,200
+83,200
8
$6.35M 2.19%
738,584
9
$2.45M 0.84%
12,300
+100
10
$1.34M 0.46%
+6,180
11
$983K 0.34%
+2,933
12
$326K 0.11%
2,000
13
$273K 0.09%
1,400
-1,000
14
$131K 0.05%
60,000
15
– –
-925
16
– –
0
17
– –
-71,933
18
– –
-231,378
19
– –
0
20
– –
-8,100
21
– –
-4,160
22
– –
-1,112,086
23
– –
-1,521
24
– –
0