SFS
Sharp Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$1.12M (-0.9%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
34.09%
Top 10 Holdings %Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16
Top Buys
| 1 | $16.1M | |
| 2 | $15.2M | |
| 3 | $13.9M | |
| 4 | $674K | |
| 5 | $598K |
Top Sells
| 1 | $4.24M | |
| 2 | $494K | |
| 3 | $315K | |
| 4 | $275K | |
| 5 | $246K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 2.72% |
| 3 | Energy | 2.67% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 2.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $808K | 0.62% | 8,813 +756 | +9% | +$69.4K | |||
| $736K | 0.56% | 8,388 +506 | +6% | +$44.4K | |||
| $706K | 0.54% | 4,223 -1,643 | -28% | -$275K | |||
| $677K | 0.52% | 1,318 +174 | +15% | +$89.4K | |||
| $647K | 0.49% | 1,214 +6 | +0.5% | +$3.2K | |||
| $625K | 0.48% | 11,154 +604 | +6% | +$33.9K | |||
| $550K | 0.42% | 3,316 +59 | +2% | +$9.78K | |||
| $546K | 0.42% | 1,102 +27 | +3% | +$13.4K | |||
| $539K | 0.41% | 2,281 -225 | -9% | -$53.2K | |||
| $533K | 0.41% | 6,317 -293 | -4% | -$24.7K | |||
| $520K | 0.4% | 3,922 -473 | -11% | -$62.7K | |||
| $515K | 0.39% | 2,973 -63 | -2% | -$10.9K | |||
| $474K | 0.36% | 18,000 -2,000 | -10% | -$52.7K | |||
| $460K | 0.35% | 1,256 +108 | +9% | +$39.6K | |||
| $457K | 0.35% | 975 +247 | +34% | +$116K | |||
| $437K | 0.33% | 1,782 +252 | +16% | +$61.8K | |||
| $432K | 0.33% | 6,625 +1,750 | +36% | +$114K | |||
| $422K | 0.32% | 2,014 +836 | +71% | +$175K | |||
| $417K | 0.32% | 16,475 +3,175 | +24% | +$80.5K | |||
| $409K | 0.31% | 1,103 | New | +$409K | |||
| $399K | 0.31% | 7,391 | – | – | |||
| $396K | 0.3% | 3,001 -999 | -25% | -$132K | |||
| $384K | 0.29% | 4,950 +500 | +11% | +$38.8K | |||
| $383K | 0.29% | 1,725 +840 | +95% | +$186K | |||
| $381K | 0.29% | 2,118 | New | +$381K |
