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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$648K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$536K
5
CRM icon
Salesforce
CRM
+$490K

Top Sells

1
+$731K
2
+$441K
3
+$329K
4
ACN icon
Accenture
ACN
+$255K
5
UNH icon
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
1
$12.5M 7.78%
142,868
+7,801
2
$6.94M 4.33%
13,392
+1,050
3
$6.8M 4.24%
26,703
+1,980
4
$6.2M 3.87%
95,064
+6,925
5
$5.25M 3.28%
21,609
+1,690
6
$5.25M 3.28%
28,148
+1,665
7
$4.4M 2.75%
6,579
+98
8
$3.97M 2.48%
18,094
+1,423
9
$3.95M 2.46%
59,906
-11,719
10
$3.32M 2.07%
56,376
+797
11
$2.99M 1.86%
31,992
12
$2.41M 1.5%
7,294
+2,111
13
$2.27M 1.42%
6,662
+336
14
$2.24M 1.4%
30,528
+1,004
15
$2.14M 1.33%
35,625
+1,811
16
$2.12M 1.32%
6,708
+560
17
$2.03M 1.27%
37,472
-355
18
$1.83M 1.14%
15,425
-51
19
$1.77M 1.11%
2,417
+97
20
$1.7M 1.06%
18,615
-81
21
$1.7M 1.06%
3,825
+228
22
$1.61M 1.01%
13,365
23
$1.54M 0.96%
31,534
24
$1.52M 0.95%
8,215
-410
25
$1.45M 0.9%
7,016
1
2 3 4 5