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
1
$17.9M 13.64%
732,002
+2,138
2
$17.4M 13.26%
180,347
-3,126
3
$17.1M 13.01%
330,187
+2,878
4
$15.7M 11.96%
48,974
-50
5
$12.4M 9.47%
701,371
+8,786
6
$9.83M 7.48%
37,759
+951
7
$8.89M 6.77%
68,277
+223
8
$8.15M 6.2%
144,211
+2,140
9
$6.52M 4.97%
43,992
+1,058
10
$4.93M 3.75%
186,084
+4,886
11
$4.31M 3.28%
334,692
-4,383
12
$3.12M 2.38%
15,286
+1,036
13
$2.61M 1.99%
+39,560
14
$198K 0.15%
3,077
+903
15
$167K 0.13%
4,864
+1,376
16
$164K 0.12%
1,617
17
$140K 0.11%
10,605
-739
18
$122K 0.09%
3,116
-208
19
$100K 0.08%
4,100
20
$92K 0.07%
1,006
21
$92K 0.07%
704
-3
22
$88K 0.07%
1,696
+446
23
$87K 0.07%
1,752
+495
24
$86K 0.07%
1,295
+363
25
$60K 0.05%
550
1
2 3 4 5