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
$280M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.73M
3
+$6.12M
4
C icon
Citigroup
C
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

1
+$579K
2
+$304K
3
+$264K

Sector Composition

1 Industrials 36.3%
2 Financials 33.8%
3 Technology 21.43%
4 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 18.39%
258,171
-2,905
2
$45.2M 16.18%
1,137,353
+19,309
3
$43M 15.39%
236,375
+33,644
4
$35.4M 12.66%
557,635
+32,210
5
$28.2M 10.08%
60,334
+3,244
6
$15.7M 5.62%
+98,757
7
$14.6M 5.22%
39,067
+1,187
8
$10.1M 3.63%
137,582
+1,762
9
$9.69M 3.47%
44,434
+232
10
$8.24M 2.95%
62,668
+51,156
11
$7.38M 2.64%
30,507
-1,256
12
$6.37M 2.28%
109,900
+3,822
13
$3.74M 1.34%
27,041
-1,908
14
$261K 0.09%
585
+48
15
$215K 0.08%
+448