SFG

Shum Financial Group Portfolio holdings

AUM $116M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$207K
Cap. Flow
+$1.68M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.69%
Holding
90
New
2
Increased
57
Reduced
24
Closed
1

Top Buys

1
$372K
2
$204K
3
$201K
4
$119K
5
$119K

Top Sells

1
$212K
2
$201K
3
$54.9K
4
$52.9K
5
$51.5K

Sector Composition

1Technology17.95%
2Healthcare8.67%
3Financials7.38%
4Consumer Staples6.99%
5Consumer Discretionary4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.76M6.71% 34,925
+119
+0.3%
+$26.4K
$5M4.33% 29,250
+47
+0.2%
+$8.03K
$4.95M4.28% 98,524
+687
+0.7%
+$34.5K
$4.76M4.12% 80,721
+1,324
+2%
+$78K
$4.08M3.53% 10,881
+317
+3%
+$119K
$4.06M3.51% 99,612
+803
+0.8%
+$32.7K
$3.49M3.02% 25,705
-181
-0.7%
-$24.6K
$2.94M2.54% 74,594
+1,916
+3%
+$75.4K
$2.69M2.33% 52,660
+1,144
+2%
+$58.4K
$2.68M2.32% 10,919
+13
+0.1%
+$3.19K
$2.59M2.24% 65,240
+1,031
+2%
+$40.9K
$2.44M2.11% 47,649
+724
+2%
+$37.1K
$2.44M2.11% 30,312
+91
+0.3%
+$7.31K
$2.37M2.05% 14,304
-232
-2%
-$38.5K
$2.34M2.03% 4,471
+710
+19%
+$372K
$2.18M1.89% 11,466
+377
+3%
+$71.7K
$2.06M1.78% 2,173
+32
+1%
+$30.3K
$2.01M1.74% 18,508
+463
+3%
+$50.2K
$1.95M1.69% 5,333
+24
+0.5%
+$8.8K
$1.92M1.66% 21,892
+672
+3%
+$59K
$1.92M1.66% 24,928
+1,041
+4%
+$80.2K
$1.61M1.4% 16,136
+465
+3%
+$46.5K
$1.61M1.4% 1,705
-8
-0.5%
-$7.57K
$1.48M1.28% 4,221
+211
+5%
+$74K
$1.45M1.25% 19,102
+49
+0.3%
+$3.71K
1234