SFS

Sharp Financial Services Portfolio holdings

AUM $155M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.63M
3
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$731K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$4.08M
2
+$3.75M
3
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,900
102
– –
-21,450
103
– –
-1,675
104
– –
-1,914
105
– –
-3,887
1 2 3 4
5