VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
This Quarter Return
+15.33%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$116M
Cap. Flow %
61.27%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$116M
2
SLB icon
Schlumberger
SLB
$14.8M
3
NWL icon
Newell Brands
NWL
$7.77M
4
SBUX icon
Starbucks
SBUX
$6.77M
5
PGR icon
Progressive
PGR
$993K

Top Sells

1
GS icon
Goldman Sachs
GS
$11.2M
2
JPM icon
JPMorgan Chase
JPM
$9.45M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.47M
4
LLY icon
Eli Lilly
LLY
$4.12M

Sector Composition

1 Healthcare 68.13%
2 Energy 7.84%
3 Consumer Discretionary 7.81%
4 Financials 4.39%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$373B
$129M 68.13%
1,450,000
+1,302,866
+885% +$116M
SLB icon
2
Schlumberger
SLB
$53.5B
$14.8M 7.84%
+212,500
New +$14.8M
SBUX icon
3
Starbucks
SBUX
$99.2B
$14.8M 7.81%
275,000
+126,000
+85% +$6.77M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$14.6M 7.72%
270,200
– –
NWL icon
5
Newell Brands
NWL
$2.41B
$7.77M 4.11%
+182,000
New +$7.77M
PGR icon
6
Progressive
PGR
$145B
$6.39M 3.38%
132,000
+20,500
+18% +$993K
JPM icon
7
JPMorgan Chase
JPM
$817B
$1.91M 1.01%
20,000
-99,000
-83% -$9.45M
GS icon
8
Goldman Sachs
GS
$220B
– –
-50,500
Closed -$11.2M
LLY icon
9
Eli Lilly
LLY
$653B
– –
-50,000
Closed -$4.12M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-125,500
Closed -$5.47M