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
1
$50.7M 34.88%
282,409
+2
2
$14.1M 9.67%
145,838
+27,389
3
$14M 9.66%
407,072
4
$8.01M 5.51%
159,831
5
$6.4M 4.4%
175,962
+50,860
6
$4.98M 3.43%
108,888
-26,857
7
$4.31M 2.97%
93,465
8
$4.19M 2.88%
40,900
-942
9
$3.17M 2.19%
73,873
10
$3.13M 2.15%
41,339
11
$1.81M 1.25%
17,288
12
$1.78M 1.23%
96,299
13
$1.77M 1.22%
17,257
14
$1.77M 1.22%
4,948
-128
15
$1.68M 1.16%
33,563
-1,950
16
$1.65M 1.13%
52,221
17
$1.61M 1.11%
32,979
18
$1.46M 1%
16,573
19
$1.44M 0.99%
19,444
+1
20
$1.43M 0.98%
63,640
21
$1.38M 0.95%
29,985
22
$1.32M 0.91%
22,777
23
$1.31M 0.9%
14,098
24
$1.3M 0.89%
14,430
25
$1.29M 0.89%
42,679
-299
1
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