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
$204M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.08M

Top Sells

1
+$7.77M
2
+$6.34M
3
+$4.15M
4
SLB icon
SLB Limited
SLB
+$2.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.91M

Sector Composition

1 Healthcare 74.61%
2 Consumer Discretionary 9.1%
3 Energy 5.87%
4 Financials 3.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 68.85%
1,450,000
2
$13.8M 6.77%
207,700
-62,500
3
$11.9M 5.87%
177,300
-35,200
4
$11.7M 5.76%
+161,500
5
$9.45M 4.64%
164,600
-110,400
6
$9.08M 4.46%
+40,600
7
$7.43M 3.65%
132,000
8
– –
-20,000
9
– –
-182,000