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
DHF
1026
BNY Mellon High Yield Strategies Fund
DHF
$186M
$53.4K ﹤0.01%
20,544
+428
CRVS icon
1027
Corvus Pharmaceuticals
CRVS
$569M
$48K ﹤0.01%
12,000
HPP
1028
Hudson Pacific Properties
HPP
$899M
$45.7K ﹤0.01%
16,665
-5
LYG icon
1029
Lloyds Banking Group
LYG
$69.6B
$43.8K ﹤0.01%
10,317
-1,297
MNKD icon
1030
MannKind Corp
MNKD
$1.89B
$41.5K ﹤0.01%
11,086
-3
GERN icon
1031
Geron
GERN
$702M
$38.1K ﹤0.01%
27,000
AMC icon
1032
AMC Entertainment Holdings
AMC
$1.29B
$37.6K ﹤0.01%
12,115
-358
DNN icon
1033
Denison Mines
DNN
$2.38B
$36.9K ﹤0.01%
20,272
DVS
1034
Dolly Varden Silver Corp
DVS
$342M
$36.3K ﹤0.01%
+10,752
OMER icon
1035
Omeros
OMER
$476M
$32.3K ﹤0.01%
10,750
PSQH.WS icon
1036
PSQ Holdings Warrants
PSQH.WS
$8.25M
$22.3K ﹤0.01%
106,400
+29,400
ORGN icon
1037
Origin Materials
ORGN
$78.2M
$8.41K ﹤0.01%
17,400
IPST
1038
Heritage Distilling Holding Co
IPST
$1.95B
$4.07K ﹤0.01%
10,000
BCPC
1039
Balchem Corp
BCPC
$4.93B
– –
-1,216
SW
1040
Smurfit Westrock
SW
$18.9B
– –
-10,885
RDDT icon
1041
Reddit
RDDT
$37.7B
– –
-7,045
YUMC icon
1042
Yum China
YUMC
$15.8B
– –
-4,314
WDAY icon
1043
Workday
WDAY
$62.1B
– –
-1,243
VTRS icon
1044
Viatris
VTRS
$12.3B
– –
-44,841
TPL icon
1045
Texas Pacific Land
TPL
$21.3B
– –
-2,202
TNYA icon
1046
Tenaya Therapeutics
TNYA
$228M
– –
-19,249
SYLD icon
1047
Cambria Shareholder Yield ETF
SYLD
$914M
– –
-3,886
SKY icon
1048
Champion Homes
SKY
$4.25B
– –
-2,461
SE icon
1049
Sea Limited
SE
$93.4B
– –
-1,655
SBS icon
1050
Sabesp
SBS
$17.4B
– –
-25,206
40 41
42
43 44