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
$136M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.82M
3
+$209K
4
BAC icon
Bank of America
BAC
+$31.1K
5
PEP icon
PepsiCo
PEP
+$8.69K

Top Sells

1
+$347K
2
+$279K
3
+$4.55K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 0.75%
3 Healthcare 0.69%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 47.15%
266,422
-1,439
2
$12M 8.81%
105,308
3
$8.64M 6.33%
135,868
+12
4
$5.83M 4.27%
114,115
5
$5.44M 3.99%
41,033
6
$3.83M 2.81%
41,339
7
$3M 2.2%
34,206
8
$2.87M 2.1%
6,039
9
$2.23M 1.64%
17,288
10
$2.21M 1.62%
39,317
11
$2.08M 1.53%
42,095
-92
12
$2.01M 1.47%
17,257
13
$1.95M 1.43%
+17,923
14
$1.89M 1.38%
14,098
15
$1.89M 1.38%
63,640
16
$1.88M 1.38%
42,228
+700
17
$1.82M 1.33%
+52,221
18
$1.71M 1.25%
19,027
+2
19
$1.58M 1.16%
19,443
-3,431
20
$1.39M 1.02%
22,777
21
$1.07M 0.79%
18,436
22
$1.05M 0.77%
9,656
23
$1.03M 0.76%
3,455
24
$1.02M 0.75%
5,888
+50
25
$941K 0.69%
96,299
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