SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.88M
3
+$7.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.51M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$4.17M
2
+$3.88M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.74M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

1 Technology 14.94%
2 Financials 7.22%
3 Consumer Discretionary 5.14%
4 Communication Services 4.61%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
1001
StealthGas
GASS
$253M
$128K 0.01%
19,900
+2,500
LBRT icon
1002
Liberty Energy
LBRT
$2.85B
$123K 0.01%
10,679
+461
PPTA
1003
Perpetua Resources
PPTA
$2.6B
$121K ﹤0.01%
+10,000
WT icon
1004
WisdomTree
WT
$1.67B
$120K ﹤0.01%
+10,414
AMCR icon
1005
Amcor
AMCR
$18.6B
$113K ﹤0.01%
+12,342
TMC icon
1006
TMC The Metals Company
TMC
$2.42B
$110K ﹤0.01%
16,604
+4,517
PZC
1007
DELISTED
PIMCO California Municipal Income Fund III
PZC
$107K ﹤0.01%
17,204
-177
BBDC icon
1008
Barings BDC
BBDC
$952M
$105K ﹤0.01%
11,498
-401
NUV icon
1009
Nuveen Municipal Value Fund
NUV
$1.89B
$102K ﹤0.01%
11,761
+1,000
EC icon
1010
Ecopetrol
EC
$19.5B
$101K ﹤0.01%
11,468
+365
JSPR icon
1011
Jasper Therapeutics
JSPR
$54.5M
$96K ﹤0.01%
17,303
-3,522
RIET icon
1012
Hoya Capital High Dividend Yield ETF
RIET
$89.6M
$95.8K ﹤0.01%
+10,091
BDJ icon
1013
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$95.1K ﹤0.01%
10,694
-2,868
GGB icon
1014
Gerdau
GGB
$7.03B
$94.5K ﹤0.01%
32,377
-1,386
MDXG icon
1015
MiMedx Group
MDXG
$1.17B
$89.3K ﹤0.01%
14,619
-472
SVM
1016
Silvercorp Metals
SVM
$1.33B
$84.4K ﹤0.01%
20,000
QS icon
1017
QuantumScape
QS
$10.5B
$83.9K ﹤0.01%
12,478
-1,552
JRVR icon
1018
James River Group
JRVR
$259M
$76.2K ﹤0.01%
13,000
KNOP icon
1019
KNOT Offshore Partners
KNOP
$342M
$73.2K ﹤0.01%
11,700
+1
HL icon
1020
Hecla Mining
HL
$8.12B
$70.9K ﹤0.01%
11,833
+11
GRAB icon
1021
Grab
GRAB
$23.5B
$70.2K ﹤0.01%
13,953
+2,206
IGR
1022
CBRE Global Real Estate Income Fund
IGR
$730M
$62.4K ﹤0.01%
11,798
-14,888
PSEC icon
1023
Prospect Capital
PSEC
$1.19B
$60.1K ﹤0.01%
18,894
-2,095
PCK
1024
DELISTED
Pimco California Municipal Income Fund II
PCK
$58K ﹤0.01%
10,823
+123
SLI
1025
Standard Lithium
SLI
$789M
$53.9K ﹤0.01%
27,500
39 40
41
42 43