SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46K ﹤0.01%
125
227
$3.39K ﹤0.01%
29
228
$3.32K ﹤0.01%
46
229
$3.1K ﹤0.01%
24
230
$3.04K ﹤0.01%
36
231
$2.93K ﹤0.01%
+64
232
$2.43K ﹤0.01%
+162
233
$2.32K ﹤0.01%
19
-130
234
$2.27K ﹤0.01%
55
-212
235
$2.26K ﹤0.01%
15
236
$2.15K ﹤0.01%
19
237
$1.92K ﹤0.01%
28
238
$344 ﹤0.01%
88
239
– –
-141
240
– –
-160
241
– –
-61
242
– –
-366
243
– –
-1,255
244
– –
-1,465
245
– –
-333
246
– –
-295
247
– –
-41
248
– –
-8,067
249
– –
-155
250
– –
-136
8 9
10
11 12