SFA

Spectrum Financial Alliance Portfolio holdings

AUM $371M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$248K
3
+$212K
4
DE icon
Deere & Co
DE
+$157K
5
CXW icon
CoreCivic
CXW
+$156K

Top Sells

1
+$302K
2
+$56.4K
3
+$18K
4
BA icon
Boeing
BA
+$16K
5
CBRL icon
Cracker Barrel
CBRL
+$14K

Sector Composition

1 Financials 42.47%
2 Industrials 37.24%
3 Communication Services 6.79%
4 Technology 6.62%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5