SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$492K
3
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

1
+$1.14M
2
+$682K
3
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59K ﹤0.01%
125
227
$2.56K ﹤0.01%
36
228
$2.27K ﹤0.01%
15
229
$2.04K ﹤0.01%
28
230
$385 ﹤0.01%
88
231
– –
-9,728
232
– –
-7,159
233
– –
-373
234
– –
-5,324
235
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-125
236
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-1,250
237
– –
-2,500
238
– –
-3,198
239
– –
-200
240
– –
-19
6 7 8 9
10