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
$210M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.75M
3
+$471K
4
GE icon
GE Aerospace
GE
+$124K
5
MU icon
Micron Technology
MU
+$60.3K

Top Sells

1
+$11.7M
2
+$1.9M
3
+$593K
4
QCOM icon
Qualcomm
QCOM
+$583K
5
MAR icon
Marriott International
MAR
+$532K

Sector Composition

1 Industrials 37.9%
2 Financials 27.7%
3 Technology 14.99%
4 Consumer Discretionary 7.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 17.61%
175,534
-2,807
2
$31.1M 14.8%
261,647
-4,899
3
$30.8M 14.61%
1,071,918
-2,188
4
$24.6M 11.67%
53,327
-25,516
5
$22.6M 10.73%
490,320
-9,245
6
$14.9M 7.08%
81,135
-2,895
7
$14.8M 7.04%
626,085
+19,899
8
$11.2M 5.3%
+56,091
9
$9.15M 4.35%
104,414
+1,410
10
$8.99M 4.27%
22,180
-205
11
$3.22M 1.53%
29,397
-299
12
$1.75M 0.83%
+30,792
13
$393K 0.19%
6,223
+955
14
– –
-23,109
15
– –
-1,313