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
201
$5.75K ﹤0.01%
+34
202
$5.18K ﹤0.01%
15
203
$5.09K ﹤0.01%
29
204
$5.08K ﹤0.01%
10
205
$5.03K ﹤0.01%
30
206
$5K ﹤0.01%
36
207
$4.97K ﹤0.01%
62
208
$4.93K ﹤0.01%
24
209
$4.91K ﹤0.01%
37
210
$4.58K ﹤0.01%
97
-367
211
$4.53K ﹤0.01%
80
212
$4.21K ﹤0.01%
55
213
$4.19K ﹤0.01%
107
+60
214
$4.19K ﹤0.01%
12
215
$4.15K ﹤0.01%
58
-2,725
216
$4.04K ﹤0.01%
200
217
$3.96K ﹤0.01%
63
218
$3.91K ﹤0.01%
9
219
$3.89K ﹤0.01%
26
220
$3.83K ﹤0.01%
+13
221
$3.74K ﹤0.01%
34
222
$3.74K ﹤0.01%
373
-7,618
223
$3.66K ﹤0.01%
15
224
$3.52K ﹤0.01%
45
225
$3.48K ﹤0.01%
11
7 8
9
10 11