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
$146M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.6M
3
+$3.57M
4
RCL icon
Royal Caribbean
RCL
+$2.33M
5
DAL icon
Delta Air Lines
DAL
+$1.87M

Top Sells

1
+$5.41M
2
+$4.99M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
LMT icon
Lockheed Martin
LMT
+$433K

Sector Composition

1 Financials 34.58%
2 Industrials 31.84%
3 Technology 19.85%
4 Consumer Discretionary 6.53%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 19.65%
243,429
-8,391
2
$20.7M 14.18%
858,196
+2,031
3
$20.1M 13.79%
466,381
+83,527
4
$16.3M 11.2%
98,825
+21,593
5
$14.5M 9.93%
37,783
-1,130
6
$10.5M 7.2%
1,312,680
+15,106
7
$10.5M 7.2%
375,430
+361,762
8
$9.63M 6.61%
134,014
-713
9
$7.19M 4.93%
77,640
+1,417
10
$4.05M 2.78%
132,541
+61,126
11
$2.33M 1.6%
+36,052
12
$636K 0.44%
+33,407
13
$412K 0.28%
+13,283
14
$286K 0.2%
1,358
15
– –
-34,432
16
– –
-183,446
17
– –
-41,568