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
$108M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$885K
4
UNH icon
UnitedHealth
UNH
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$549K

Top Sells

1
+$263K
2
+$253K
3
+$252K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

1 Energy 4.51%
2 Technology 3.89%
3 Healthcare 3.68%
4 Industrials 2.25%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 14.09%
118,283
+10,265
2
$7.58M 7.05%
77,371
+9,035
3
$4.9M 4.56%
83,671
+15,345
4
$4.28M 3.98%
8,181
+1,049
5
$4.23M 3.94%
50,130
+4,300
6
$4.22M 3.92%
44,118
+5,026
7
$4.14M 3.85%
30,628
+3,707
8
$4.1M 3.81%
32,610
+3,817
9
$4.08M 3.79%
49,743
+5,954
10
$4.05M 3.76%
9,115
+760
11
$4.05M 3.76%
19,672
+2,202
12
$3.75M 3.49%
20,084
+2,092
13
$3.67M 3.42%
9,234
+944
14
$2.22M 2.06%
79,474
+16,854
15
$1.52M 1.41%
13,080
-971
16
$1.32M 1.22%
14,580
+3,150
17
$1.31M 1.22%
52,600
-7,185
18
$1.06M 0.98%
6,711
-1,481
19
$1M 0.93%
13,786
-1,150
20
$910K 0.85%
18,136
+2,257
21
$886K 0.82%
2,106
-389
22
$880K 0.82%
1,812
+279
23
$872K 0.81%
11,746
-242
24
$834K 0.78%
4,861
-667
25
$815K 0.76%
3,263
-1,010
1
2 3 4