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
$212M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.03M
3
+$2.41M
4
DAL icon
Delta Air Lines
DAL
+$2.27M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

1
+$10.7M

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 17.91%
543,277
+6,170
2
$37M 17.26%
898,529
+23,598
3
$31.4M 14.64%
219,851
+7,051
4
$27.3M 12.71%
113,811
+10,051
5
$23.4M 10.89%
61,790
+3,135
6
$15.8M 7.38%
116,014
+6,928
7
$14M 6.5%
207,986
+45,236
8
$10.1M 4.72%
118,718
+80,871
9
$8.46M 3.94%
195,470
+52,486
10
$5.68M 2.65%
36,720
-69,200
11
$260K 0.12%
960
+5