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
$200M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.32M
3
+$4.57M
4
MAR icon
Marriott International
MAR
+$4.12M
5
BA icon
Boeing
BA
+$545K

Top Sells

1
+$17.8M
2
+$3.26M
3
+$871K
4
COF icon
Capital One
COF
+$417K
5
SIRI icon
SiriusXM
SIRI
+$102K

Sector Composition

1 Financials 43.22%
2 Industrials 32.85%
3 Technology 14.23%
4 Consumer Discretionary 9.7%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 19.55%
537,107
+62,852
2
$33.9M 16.93%
874,931
+2,958
3
$28.2M 14.11%
212,800
+2,842
4
$26.4M 13.22%
103,760
+2,140
5
$21.7M 10.84%
58,655
+19,804
6
$16.2M 8.08%
109,086
+27,824
7
$13.5M 6.74%
105,920
-3,279
8
$10.7M 5.33%
162,750
+146,069
9
$6.9M 3.45%
142,984
+8,449
10
$3.24M 1.62%
37,847
-95
11
$225K 0.11%
955
12
– –
-497,161
13
– –
-1,605
14
– –
-463,710
15
– –
-29,229