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Joel A Schreiber

@Sfi Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$140.135MTotal holdings76
Assets growth rate7.93%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfi Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Sfi Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 140.135M in assets, with a quarterly growth rate of 7.93% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Joel A Schreiber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FAMFirst Tr Abrdn Gbl Opp Incm
Recent Activity
Exited
0%
$143,443
22,625 shares@ $6.35 avg price
NHSNeuberger Berman High Yield
Recent Activity
Exited
0%
$137,968
17,643 shares@ $7.82 avg price
HYTBlackrock Corpor Hi Yld Fd I
Recent Activity
Exited
0%
$102,123
10,539 shares@ $9.7 avg price