SFA
Spectrum Financial Alliance Portfolio holdings
AUM
$371M
This Quarter Return
-1.42%
1 Year Return
+19.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
170
New
16
Increased
11
Reduced
14
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
CoreCivic
CXW
|
$209K |
| 3 |
Qualcomm
QCOM
|
$201K |
| 4 |
Citigroup
C
|
$191K |
| 5 |
Lockheed Martin
LMT
|
$142K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$60K |
| 2 |
Howmet Aerospace
HWM
|
$48.6K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32K |
| 5 |
American International
AIG
|
$25K |
Sector Composition
| 1 | Financials | 45.54% |
| 2 | Industrials | 38.59% |
| 3 | Technology | 9.28% |
| 4 | Materials | 5.64% |
| 5 | Energy | 0.26% |
