II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBRA icon
501
Sabra Healthcare REIT
SBRA
$4.54B
-2,860
Closed -$54K
SBS icon
502
Sabesp
SBS
$16.1B
-932
Closed -$10K
SCL icon
503
Stepan Co
SCL
$1.11B
-713
Closed -$56K
SEM icon
504
Select Medical
SEM
$1.58B
-6,344
Closed -$60K
SFM icon
505
Sprouts Farmers Market
SFM
$13.4B
-2,359
Closed -$57K
SFNC icon
506
Simmons First National
SFNC
$2.97B
-2,030
Closed -$58K
SHG icon
507
Shinhan Financial Group
SHG
$23.7B
-587
Closed -$27K
SHOO icon
508
Steven Madden
SHOO
$2.3B
-1,934
Closed -$60K
SIGI icon
509
Selective Insurance
SIGI
$4.8B
-1,784
Closed -$105K
SIMO icon
510
Silicon Motion
SIMO
$3.03B
-1,075
Closed -$57K
HTO
511
H2O America Common Stock
HTO
$1.74B
-156
Closed -$10K
SKM icon
512
SK Telecom
SKM
$8.35B
-603
Closed -$28K
SKYW icon
513
Skywest
SKYW
$4.39B
-1,081
Closed -$57K
SLAB icon
514
Silicon Laboratories
SLAB
$4.41B
-635
Closed -$56K
SLB icon
515
Schlumberger
SLB
$54B
-134
Closed -$9K
SLGN icon
516
Silgan Holdings
SLGN
$4.75B
-1,926
Closed -$57K
SM icon
517
SM Energy
SM
$3.12B
-2,943
Closed -$65K
SMFG icon
518
Sumitomo Mitsui Financial
SMFG
$108B
-7,608
Closed -$66K
SMTC icon
519
Semtech
SMTC
$5.24B
-1,575
Closed -$54K
SNBR icon
520
Sleep Number
SNBR
$237M
-1,384
Closed -$52K
SNCR icon
521
Synchronoss Technologies
SNCR
$66.6M
-684
Closed -$55K
SNN icon
522
Smith & Nephew
SNN
$16.7B
-1,585
Closed -$56K
SNPS icon
523
Synopsys
SNPS
$80.8B
-637
Closed -$54K
SOHU
524
Sohu.com
SOHU
$480M
-1,270
Closed -$55K
SPGI icon
525
S&P Global
SPGI
$168B
-4
Closed -$1K