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
$203M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.96M
3
+$526K
4
MAR icon
Marriott International
MAR
+$502K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

1
+$8.77M
2
+$518K
3
+$18.5K

Sector Composition

1 Industrials 39.18%
2 Financials 32.17%
3 Technology 18.42%
4 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 18.42%
244,674
+25,903
2
$34.4M 16.96%
835,460
+5,358
3
$31.8M 15.65%
72,044
+1,193
4
$29.8M 14.69%
155,700
+42,911
5
$27.1M 13.33%
506,360
-9,702
6
$20.8M 10.24%
118,235
+2,858
7
$10.8M 5.31%
189,032
+618
8
$7.17M 3.53%
17,257
+740
9
$3.81M 1.88%
28,989
-141
10
– –
-114,019