STA
System Two Advisors Portfolio holdings
AUM
$23K
1-Year Return
23.64%
This Quarter Return
-39.55%
1 Year Return
-23.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53K
AUM Growth
-$199K
(-79%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-338.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$17.3K |
Top Sells
| 1 |
KeyCorp
KEY
|
$184K |
| 2 |
IAMGOLD
IAG
|
$12.7K |
Sector Composition
| 1 | Materials | 58.49% |
| 2 | Energy | 41.51% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAMGOLD
IAG
$5.44B
| $31K | 58.49% |
19,099
-7,801
| -29% | -$12.7K |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22K | 41.51% |
83,112
+65,394
| +369% | +$17.3K |
|
|
3
KeyCorp
KEY
$20.9B
| – | – |
-12,256
| Closed | -$184K |
|