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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.9M
3
+$31.2M
4
LMT icon
Lockheed Martin
LMT
+$25.2M
5
BA icon
Boeing
BA
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.31%
2 Industrials 31.56%
3 Technology 19.53%
4 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 19.53%
+218,771
2
$36.9M 18.03%
+830,102
3
$31.2M 15.22%
+516,062
4
$25.2M 12.3%
+70,851
5
$22.7M 11.09%
+112,789
6
$19.1M 9.31%
+115,377
7
$11.1M 5.41%
+188,414
8
$8.77M 4.28%
+114,019
9
$5.66M 2.77%
+16,517
10
$4.23M 2.06%
+29,130