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
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$885K
5
BAC icon
Bank of America
BAC
+$711K

Top Sells

1
+$14.8M
2
+$655K
3
+$37.6K

Sector Composition

1 Industrials 39.82%
2 Financials 30.44%
3 Technology 14.89%
4 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.62%
178,341
+2,807
2
$29.4M 14.81%
1,098,481
+26,563
3
$28.7M 14.48%
264,494
+2,847
4
$24.4M 12.3%
55,333
+2,006
5
$21M 10.57%
506,126
+15,806
6
$15.9M 8.03%
82,656
+1,521
7
$12.1M 6.1%
31,793
+9,613
8
$9.68M 4.88%
52,532
-3,559
9
$9.54M 4.81%
109,302
+4,888
10
$7.29M 3.67%
141,952
+111,160
11
$3.86M 1.94%
+67,050
12
$2.76M 1.39%
29,002
-395
13
$606K 0.31%
8,749
+2,526
14
$205K 0.1%
+627
15
– –
-626,085