SA
Sunesis Advisors Portfolio holdings
AUM $184M
This Quarter Return
+0.07%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$19.8M (+12%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
12.27%
Top 10 Holdings %Top 10 Hldgs %
81.22%
Holding
44
New
4
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 | $17.6M | |
| 2 | $6.29M | |
| 3 | $209K | |
| 4 | $203K | |
| 5 | $127K |
Top Sells
| 1 | $1.28M | |
| 2 | $200K | |
| 3 | $195K | |
| 4 | $45.4K | |
| 5 | $32.1K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 1.34% |
| 3 | Consumer Staples | 0.51% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.8M | 39.49% | 264,854 -4,642 | -2% | -$1.28M | |||
| $17.6M | 9.53% | +22 | New | +$17.6M | |||
| $14.8M | 8.02% | 149,426 -459 | -0.3% | -$45.4K | |||
| $8.84M | 4.8% | 142,393 -79 | -0.1% | -$4.91K | |||
| $8.35M | 4.53% | 164,191 -3,838 | -2% | -$195K | |||
| $6.67M | 3.62% | 85,215 +8 | +0% | +$626 | |||
| $6.61M | 3.58% | 86,286 +9 | +0% | +$689 | |||
| $6.29M | 3.41% | +472,034 | New | +$6.29M | |||
| $3.99M | 2.16% | 42,508 +4 | +0% | +$375 | |||
| $3.83M | 2.08% | 6,850 -357 | -5% | -$200K | |||
| $3M | 1.63% | 65,038 +2,755 | +4% | +$127K | |||
| $2.57M | 1.39% | 51,727 -201 | -0.4% | -$9.97K | |||
| $2.2M | 1.2% | 43,133 | – | – | |||
| $2.15M | 1.17% | 36,471 | – | – | |||
| $1.97M | 1.07% | 84,111 | – | – | |||
| $1.88M | 1.02% | 45,041 -41 | -0.1% | -$1.71K | |||
| $1.85M | 1% | 3,599 | – | – | |||
| $1.55M | 0.84% | 18,436 | – | – | |||
| $1.51M | 0.82% | 13,937 -35 | -0.3% | -$3.79K | |||
| $1.36M | 0.74% | 16,893 | – | – | |||
| $1.29M | 0.7% | 2,424 | – | – | |||
| $1.2M | 0.65% | 11,984 | – | – | |||
| $1.14M | 0.62% | 25,219 | – | – | |||
| $983K | 0.53% | 8,118 -265 | -3% | -$32.1K | |||
| $982K | 0.53% | 12,221 | – | – |
