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
$171M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.04M
3
+$1.02M
4
BA icon
Boeing
BA
+$992K
5
C icon
Citigroup
C
+$759K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.52%
2 Financials 31.63%
3 Technology 19.11%
4 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.97%
254,291
+9,617
2
$32M 18.7%
74,458
+2,414
3
$27M 15.79%
868,329
+32,869
4
$24M 14.04%
522,857
+16,497
5
$22.3M 13.01%
162,955
+7,255
6
$16.7M 9.74%
122,562
+4,327
7
$7.7M 4.5%
194,195
+5,163
8
$5.68M 3.32%
18,982
+1,725
9
$3.09M 1.81%
29,678
+689
10
$233K 0.14%
+908