SFP

Sherwood Financial Partners Portfolio holdings

AUM $103M
This Quarter Return
-0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$2.28M
Cap. Flow
+$2.75M
Cap. Flow %
2.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

1
$985K
2
$948K
3
$460K
4
$221K
5
$132K

Top Sells

1
$48.7K
2
$18K

Sector Composition

1Technology0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1M33.1% 464,246
+12,912
+3%
+$948K
$32.2M31.29% 1,460,201
+20,837
+1%
+$460K
$15.2M14.79% 770,312
+6,687
+0.9%
+$132K
$13.4M12.97% 510,035
+8,454
+2%
+$221K
$6.47M6.28% 234,715
+2,580
+1%
+$71.1K
$985K0.96%
+1,916
 New
+$985K
$434K0.42% 18,723
-2,104
-10%
-$48.7K
$204K0.2% 918
-81
-8%
-$18K