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
$243M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$342K
3
+$141K
4
GE icon
GE Aerospace
GE
+$136K
5
COF icon
Capital One
COF
+$64.6K

Top Sells

1
+$1.81M
2
+$1.36M
3
+$1.04M
4
LMT icon
Lockheed Martin
LMT
+$429K
5
QCOM icon
Qualcomm
QCOM
+$409K

Sector Composition

1 Industrials 39.74%
2 Financials 31.6%
3 Technology 16%
4 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 18.73%
174,333
-4,008
2
$37.8M 15.6%
261,666
-2,828
3
$36.8M 15.19%
1,094,299
-4,182
4
$26.4M 10.87%
512,784
+6,658
5
$24.6M 10.16%
54,386
-947
6
$17.3M 7.12%
76,613
-6,043
7
$15.1M 6.2%
37,643
+5,850
8
$11.3M 4.64%
110,635
+1,333
9
$9.59M 3.95%
139,433
-2,519
10
$9.39M 3.87%
44,037
-8,495
11
$4.05M 1.67%
69,461
+2,411
12
$3.87M 1.59%
29,495
+493
13
$773K 0.32%
9,056
+307
14
$202K 0.08%
537
-90