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
1
$10.4M 8.13%
137,869
+1,331
2
$5.16M 4.03%
23,247
+1,388
3
$5.13M 4%
87,869
-751
4
$4.42M 3.44%
11,766
+991
5
$3.56M 2.78%
6,340
+177
6
$3.05M 2.38%
52,047
-756
7
$2.95M 2.3%
15,525
+1,070
8
$2.88M 2.25%
18,652
+1,248
9
$2.75M 2.14%
25,381
+1,831
10
$2.67M 2.09%
49,551
+1,372
11
$2.61M 2.04%
31,992
-30
12
$2.18M 1.7%
6,229
+4
13
$1.92M 1.49%
7,406
-22
14
$1.86M 1.45%
31,272
+339
15
$1.77M 1.38%
39,065
-661
16
$1.74M 1.36%
19,216
-448
17
$1.59M 1.24%
16,969
-191
18
$1.54M 1.2%
14,731
+104
19
$1.49M 1.16%
6,075
+94
20
$1.48M 1.15%
8,679
-328
21
$1.44M 1.12%
8,672
-1,397
22
$1.37M 1.07%
28,419
23
$1.34M 1.05%
1,417
-17
24
$1.33M 1.03%
8,847
+894
25
$1.31M 1.02%
2,267
+98
1
2 3 4 5