SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.85M
3
+$640K
4
GD icon
General Dynamics
GD
+$213K
5
PEP icon
PepsiCo
PEP
+$12.2K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$599K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$221K

Sector Composition

1 Financials 1.94%
2 Healthcare 1.23%
3 Consumer Staples 0.67%
4 Industrials 0.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.79%
17,150
27
$977K 0.67%
5,986
+75
28
$940K 0.65%
25,758
-16,421
29
$813K 0.56%
3,045
30
$776K 0.53%
9,416
31
$773K 0.53%
12,260
32
$710K 0.49%
18,436
33
$699K 0.48%
8,804
-90
34
$641K 0.44%
14,403
35
$640K 0.44%
+8,975
36
$619K 0.43%
6,090
37
$319K 0.22%
4,462
38
$213K 0.15%
+1,006
39
$76K 0.05%
15,000
40
– –
-35,349
41
– –
-15,800
42
– –
-1,121
1
2