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 | |
|---|---|---|---|---|---|---|---|
| $981K | 0.53% | 4,752 | – | – | |||
| $938K | 0.51% | 6,256 | – | – | |||
| $892K | 0.48% | 22,653 | – | – | |||
| $850K | 0.46% | 30,414 +4 | +0% | +$112 | |||
| $682K | 0.37% | 9,718 | – | – | |||
| $620K | 0.34% | 1,322 | – | – | |||
| $559K | 0.3% | 2,516 -25 | -1% | -$5.55K | |||
| $438K | 0.24% | 4,840 | – | – | |||
| $406K | 0.22% | 1,082 | – | – | |||
| $350K | 0.19% | 12,698 | – | – | |||
| $345K | 0.19% | 2,982 | – | – | |||
| $342K | 0.19% | 6,638 | – | – | |||
| $260K | 0.14% | 1,961 | – | – | |||
| $241K | 0.13% | 1,560 | – | – | |||
| $237K | 0.13% | 1,977 | – | – | |||
| $224K | 0.12% | 271 | – | – | |||
| $209K | 0.11% | 1,100 | – | – | |||
| $209K | 0.11% | +4,400 | New | +$209K | |||
| $203K | 0.11% | +2,964 | New | +$203K |
