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
$173M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.6M
3
+$5.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.07M

Top Sells

1
+$282K
2
+$209K
3
+$202K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$138K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.5K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 0.57%
3 Healthcare 0.52%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 34.96%
265,182
-1,240
2
$17M 9.87%
+408,295
3
$11.4M 6.58%
106,098
+790
4
$10.6M 6.15%
+160,340
5
$8.11M 4.7%
135,745
-123
6
$5.96M 3.45%
+95,701
7
$5.48M 3.17%
114,115
8
$4.96M 2.87%
41,041
+8
9
$4.16M 2.41%
+74,819
10
$3.56M 2.06%
41,339
11
$2.8M 1.62%
34,206
12
$2.73M 1.58%
6,039
13
$2.15M 1.25%
17,288
14
$2.07M 1.2%
+33,662
15
$1.95M 1.13%
42,286
+191
16
$1.92M 1.11%
52,221
17
$1.89M 1.1%
17,257
18
$1.88M 1.09%
35,513
-3,804
19
$1.77M 1.03%
42,978
+750
20
$1.77M 1.02%
63,640
21
$1.75M 1.01%
14,098
22
$1.7M 0.98%
16,573
-1,350
23
$1.59M 0.92%
+14,510
24
$1.58M 0.91%
19,061
+34
25
$1.52M 0.88%
19,443
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