SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.83M
3
+$1.88M
4
CSL icon
Carlisle Companies
CSL
+$1.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

1
+$8.04M
2
+$4.2M
3
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
1,175
-74
102
$212K 0.06%
1,815
103
$210K 0.06%
+3,494
104
$128K 0.04%
+10,701
105
$45K 0.01%
1,291
+145
106
– –
-13,100
107
– –
-72,791
108
– –
-28,600
109
– –
-227,947
110
– –
-88,250
111
– –
-41,873
1 2 3 4
5