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
$344M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.69M
3
+$3.92M
4
MSI icon
Motorola Solutions
MSI
+$3.32M
5
HSY icon
Hershey
HSY
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.07%
2,660
102
$244K 0.07%
1,340
103
$230K 0.07%
2,820
-200
104
$228K 0.07%
1,815
105
$226K 0.07%
1,175
106
$223K 0.06%
4,754
-4,255
107
$45K 0.01%
1,281
-10
108
– –
-3,873
109
– –
-15,250
110
– –
-186,463
111
– –
-250,416
112
– –
-44,630
113
– –
-33,714
114
– –
-78,931
115
– –
-171,500
116
– –
-488,090
117
– –
-11,199
118
– –
-17,130
119
– –
-257,000
120
– –
-4,797
121
– –
-40,300
1 2 3 4
5