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
$134M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.54M
3
+$2.35M
4
C icon
Citigroup
C
+$1.57M
5
CXW icon
CoreCivic
CXW
+$721K

Top Sells

1
+$8.16M
2
+$6.49M
3
+$1.8M
4
HWM icon
Howmet Aerospace
HWM
+$900K
5
QCOM icon
Qualcomm
QCOM
+$404K

Sector Composition

1 Industrials 37.83%
2 Financials 36.03%
3 Technology 17.33%
4 Consumer Discretionary 4.87%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.12%
251,820
-4,429
2
$20.3M 15.16%
856,165
+98,975
3
$19.6M 14.58%
382,854
+30,693
4
$14.2M 10.58%
38,913
-201
5
$14.2M 10.55%
77,232
+3,875
6
$12.1M 9.05%
1,297,574
+77,021
7
$8.43M 6.29%
+134,727
8
$6.54M 4.87%
+76,223
9
$5.41M 4.03%
34,432
-11,449
10
$4.99M 3.72%
41,568
-54,090
11
$2.84M 2.12%
183,446
-58,140
12
$2M 1.49%
71,415
-3,951
13
$303K 0.23%
+13,668
14
$276K 0.21%
1,358
+3
15
– –
-95,031