SPF
South Plains Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$160M
AUM Growth
+$18M
(+13%)
Holding
234
Top Buys
| 1 | +$663K | |
| 2 | +$648K | |
| 3 | +$565K | |
| 4 |
Microsoft
MSFT
|
+$536K |
| 5 |
Salesforce
CRM
|
+$490K |
Top Sells
| 1 | +$731K | |
| 2 | +$441K | |
| 3 | +$329K | |
| 4 |
Accenture
ACN
|
+$255K |
| 5 |
UnitedHealth
UNH
|
+$243K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.18% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| – | – |
-11
|
|
||
227
Atmos Energy
ATO
$31.1B
| – | – |
-332
|
|
||
228
British American Tobacco
BTI
$132B
| – | – |
-193
|
|
||
229
CVS Health
CVS
$96.5B
| – | – |
-170
|
|
||
230
Healthpeak Properties
DOC
$12.1B
| – | – |
-200
|
|
||
231
Devon Energy
DVN
$28.9B
| – | – |
-500
|
|
||
|
HES
232
DELISTED
Hess
HES
| – | – |
-39
|
|
||
233
Mid-America Apartment Communities
MAA
$14.8B
| – | – |
-30
|
|
||
|
AMTM
234
Amentum Holdings
AMTM
$6.69B
| – | – |
-136
|
|