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
$197M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16.7M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

Top Sells

1
+$30.5M
2
+$28.8M
3
+$23.5M
4
TSM icon
TSMC
TSM
+$21.4M
5
EDU icon
New Oriental
EDU
+$17.2M

Sector Composition

1 Consumer Staples 51.63%
2 Technology 35.68%
3 Communication Services 12.47%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 29.57%
40,280,110
+27,136,506
2
$18.1M 7.51%
458,500
-436,539
3
$16.7M 6.93%
+140,200
4
$16.4M 6.79%
119,500
-99,401
5
$16M 6.63%
158,500
-211,800
6
$14.4M 5.97%
340,500
-90,500
7
$12.2M 5.07%
4,226,338
-1,074,272
8
$10.1M 4.2%
+231,127
9
$8.18M 3.39%
+67,600
10
$7.07M 2.93%
20,763
-84,500
11
$3.66M 1.52%
146,750
-78,250
12
$2.29M 0.95%
38,300
-510,900
13
$433K 0.18%
292,236
-60,028
14
$1.83K ﹤0.01%
38,857
15
– –
0
16
– –
-181,427
17
– –
-380,483
18
– –
-11,864
19
– –
-63,689
20
– –
-99,900
21
– –
-23,322
22
– –
-32,600
23
– –
-325,547