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
176
$17.6K 0.01%
111
-301
177
$16.3K 0.01%
240
178
$15K 0.01%
212
179
$14.2K 0.01%
26
+20
180
$12.7K 0.01%
500
181
$12.1K 0.01%
116
-809
182
$12K 0.01%
326
183
$10.1K 0.01%
15
184
$9.99K 0.01%
365
185
$9.97K 0.01%
200
186
$9.32K 0.01%
+156
187
$9.26K 0.01%
200
188
$9.12K 0.01%
48
189
$9.11K 0.01%
44
+26
190
$8.22K 0.01%
52
191
$8.17K 0.01%
94
192
$7.93K 0.01%
125
193
$7.37K 0.01%
12
194
$7.25K 0.01%
118
+58
195
$6.86K 0.01%
16
196
$6.71K 0.01%
203
197
$6.49K 0.01%
11
198
$6.23K ﹤0.01%
39
199
$5.87K ﹤0.01%
+41
200
$5.8K ﹤0.01%
+52
6 7
8
9 10