SFA

Spectrum Financial Alliance Portfolio holdings

AUM $506M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.02M
3
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.43M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Top Sells

1
+$10.4M

Sector Composition

1 Financials 38.31%
2 Industrials 34.48%
3 Technology 14.95%
4 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 18.14%
543,277
+6,170
2
$37M 17.49%
898,529
+23,598
3
$31.4M 14.83%
219,851
+7,051
4
$27.3M 12.87%
113,811
+10,051
5
$23.4M 11.03%
61,790
+3,135
6
$15.8M 7.48%
116,014
+6,928
7
$14M 6.59%
207,986
+45,236
8
$10.1M 4.78%
118,718
+80,871
9
$8.46M 3.99%
195,470
+52,486
10
$5.68M 2.68%
36,720
-69,200
11
$260K 0.12%
960
+5