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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20M
3
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$16.3M
5
BA icon
Boeing
BA
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.89%
2 Industrials 38.2%
3 Technology 8.71%
4 Materials 5.33%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.08%
+869,123
2
$20M 13.12%
+182,873
3
$17.6M 11.51%
+260,175
4
$16.3M 10.7%
+48,301
5
$16M 10.47%
+48,715
6
$13.3M 8.75%
+683,767
7
$8.11M 5.31%
+180,298
8
$7.69M 5.04%
+138,723
9
$6.37M 4.18%
+41,031
10
$6.1M 4%
+345,178
11
$5.1M 3.34%
+232,653
12
$5.04M 3.3%
+20,010
13
$2.57M 1.68%
+12,868
14
$147K 0.1%
+1,617
15
$138K 0.09%
+3,296
16
$121K 0.08%
+6,922
17
$100K 0.07%
+4,100
18
$88K 0.06%
+4,000
19
$84K 0.06%
+704
20
$79K 0.05%
+1,006
21
$65K 0.04%
+876
22
$60K 0.04%
+550
23
$56K 0.04%
+437
24
$48K 0.03%
+264
25
$42K 0.03%
+775
1
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