SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
J.M. Smucker
SJM
|
$782K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$730K |
| 5 |
TEGNA Inc
TGNA
|
$565K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Utilities | 3.05% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.92% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| – | – |
-2,300
| Closed | -$242K |
|
102
Costco
COST
$418B
| – | – |
-3,533
| Closed | -$407K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-3,250
| Closed | -$250K |
|
104
Eli Lilly
LLY
$657B
| – | – |
-4,850
| Closed | -$244K |
|
105
Pfizer
PFE
$141B
| – | – |
-12,316
| Closed | -$354K |
|
106
Western Digital
WDC
$27.9B
| – | – |
-4,700
| Closed | -$298K |
|