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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.1M
3
+$30M
4
QCOM icon
Qualcomm
QCOM
+$28.6M
5
C icon
Citigroup
C
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.2%
2 Financials 27.4%
3 Technology 14.57%
4 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 18.88%
+76,771
2
$33.1M 16.75%
+173,938
3
$30M 15.14%
+904,325
4
$28.6M 14.46%
+260,165
5
$21.7M 10.95%
+478,738
6
$17.2M 8.72%
+569,052
7
$12.1M 6.1%
+81,077
8
$8.37M 4.23%
+19,530
9
$6.59M 3.33%
+126,279
10
$2.59M 1.31%
+27,826
11
$218K 0.11%
+908