SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+2.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$329M
AUM Growth
+$9.45M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.54M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.91M |
| 4 |
iShares US Transportation ETF
IYT
|
$2.47M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.11M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Utilities | 3.42% |
| 2 | Technology | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 2.47% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| – | – |
-12,040
| Closed | -$241K |
|
|
102
Bristol-Myers Squibb
BMY
$95B
| – | – |
-46,704
| Closed | -$2.48M |
|
103
HF Sinclair
DINO
$9.65B
| – | – |
-18,400
| Closed | -$914K |
|
|
104
iShares MSCI Netherlands ETF
EWN
$251M
| – | – |
-158,966
| Closed | -$4.12M |
|
105
J.M. Smucker
SJM
$12B
| – | – |
-7,720
| Closed | -$800K |
|
106
Vodafone
VOD
$28.3B
| – | – |
-9,361
| Closed | -$375K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-11,600
| Closed | -$1.1M |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-19,054
| Closed | -$1.1M |
|
|
109
Valero Energy
VLO
$48.3B
| – | – |
-66,350
| Closed | -$3.34M |
|