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
$172M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$214K
3
+$132K
4
CXW icon
CoreCivic
CXW
+$98.6K
5
DE icon
Deere & Co
DE
+$64.3K

Top Sells

1
+$694K
2
+$620K
3
+$562K
4
QCOM icon
Qualcomm
QCOM
+$234K
5
BAC icon
Bank of America
BAC
+$211K

Sector Composition

1 Industrials 42.2%
2 Financials 38.82%
3 Technology 13.36%
4 Consumer Staples 5.06%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.16%
347,825
-7,037
2
$25.9M 15.06%
735,585
-5,980
3
$23.4M 13.61%
71,833
+17,549
4
$22.8M 13.23%
257,918
-2,647
5
$20.5M 11.9%
1,177,364
+5,673
6
$15M 8.73%
38,581
-41
7
$13.1M 7.6%
93,745
-4,447
8
$8.71M 5.06%
67,929
+1,028
9
$7.63M 4.43%
44,020
+371
10
$6.07M 3.53%
257,348
-29,426
11
$758K 0.44%
35,230
-7,724
12
$214K 0.12%
+1,355
13
$207K 0.12%
2,747
+134