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
126
$158K 0.12%
728
+185
127
$147K 0.11%
1,085
128
$142K 0.11%
4,175
129
$141K 0.11%
2,920
130
$137K 0.11%
1,250
-175
131
$134K 0.1%
2,277
-133
132
$132K 0.1%
2,207
-2,098
133
$129K 0.1%
1,177
-300
134
$124K 0.1%
466
+65
135
$120K 0.09%
1,220
136
$119K 0.09%
1,062
+37
137
$115K 0.09%
2,087
+618
138
$103K 0.08%
5,324
139
$102K 0.08%
439
-26
140
$102K 0.08%
7,159
141
$97.7K 0.08%
820
142
$94.4K 0.07%
720
143
$90.4K 0.07%
3,198
-3,812
144
$88.2K 0.07%
1,175
145
$86.9K 0.07%
1,660
146
$84.2K 0.07%
2,045
+70
147
$83.7K 0.07%
9,728
148
$81.4K 0.06%
4,022
149
$75.6K 0.06%
1,790
150
$73.9K 0.06%
9,969
4 5
6
7 8