SFS
Sharp Financial Services Portfolio holdings
AUM $131M
This Quarter Return
-1.2%
1 Year Return
+8.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.12M (-0.9%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
-1.22%
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 | $19.7M | |
| 2 | $5.51M | |
| 3 | $5.2M | |
| 4 | $4.53M | |
| 5 | $4.39M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,100 | Closed | -$214K | |||
| – | – | -5,900 | Closed | -$296K | |||
| – | – | -7,200 | Closed | -$203K | |||
| – | – | -2,900 | Closed | -$248K | |||
| – | – | -20,178 | Closed | -$4.53M |
