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
$189M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$14.8M
3
+$7.77M
4
SBUX icon
Starbucks
SBUX
+$6.77M
5
PGR icon
Progressive
PGR
+$993K

Top Sells

1
+$11.2M
2
+$9.45M
3
+$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 Change
in Stake 		Capital Flow
1
$129M 68.13%
1,450,000
+1,302,866
2
$14.8M 7.84%
+212,500
3
$14.8M 7.81%
275,000
+126,000
4
$14.6M 7.72%
270,200
5
$7.77M 4.11%
+182,000
6
$6.39M 3.38%
132,000
+20,500
7
$1.91M 1.01%
20,000
-99,000
8
– –
-50,500
9
– –
-50,000
10
– –
-62,750