SA

Sycale Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.7M
3
+$12.7M
4
CAE icon
CAE Inc
CAE
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.2M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$15.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.03M
5
NNI icon
Nelnet
NNI
+$7.58M

Sector Composition

1 Financials 28.95%
2 Communication Services 13.88%
3 Technology 11.34%
4 Real Estate 10.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 11.45%
246,918
+3,000
2
$31.3M 10.6%
+745,671
3
$28.2M 9.54%
2,159,673
+601,708
4
$23.5M 7.96%
232,903
-76,190
5
$19.1M 6.46%
1,027,433
+612,267
6
$19M 6.42%
93,200
+62,200
7
$18.5M 6.28%
+255,037
8
$16.8M 5.68%
155,186
-150,099
9
$15M 5.07%
1,222,355
-165,475
10
$13.3M 4.51%
118,528
+101,855
11
$13.3M 4.49%
72,749
-120,445
12
$12.1M 4.09%
1,009,180
-56,314
13
$11M 3.72%
507,434
-1,189,694
14
$6.18M 2.09%
33,906
+25,906
15
$5.61M 1.9%
28,993
-307
16
$4.98M 1.69%
94,367
+18,500
17
– –
0
18
– –
-970,199
19
– –
-138,994