VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.29M
3
+$7.65M
4
C icon
Citigroup
C
+$6.69M
5
CAT icon
Caterpillar
CAT
+$5.51M

Top Sells

1
+$11.1M
2
+$9.58M
3
+$8.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
B
Barrick Mining
B
+$5.37M

Sector Composition

1 Financials 36.99%
2 Consumer Discretionary 31.21%
3 Healthcare 11.58%
4 Materials 11.27%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-900
27
– –
-10,000
28
– –
-25,600
29
– –
-23,300
30
– –
-7,700
31
– –
-51,200
1
2