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
$288M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.27M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$816K
5
DE icon
Deere & Co
DE
+$596K

Top Sells

1
+$6.06M
2
+$3.9M
3
+$354K

Sector Composition

1 Industrials 43.25%
2 Financials 32.26%
3 Technology 19.51%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 16.72%
272,153
+6,663
2
$44.4M 15.39%
1,009,107
-137,777
3
$40.7M 14.13%
578,323
+8,450
4
$40.1M 13.92%
261,117
+612
5
$36.2M 12.56%
74,500
+1,679
6
$21M 7.29%
49,613
+1,407
7
$17M 5.89%
101,725
+3,204
8
$15.8M 5.49%
187,856
+120,300
9
$11M 3.83%
45,884
+1,137
10
$7.58M 2.63%
102,376
-4,779
11
$2.27M 0.79%
+66,618
12
$1.73M 0.6%
29,699
-67,007
13
$405K 0.14%
1,451
+32
14
$326K 0.11%
1,827
+210
15
$299K 0.1%
710
16
$290K 0.1%
568
17
$234K 0.08%
1,337
18
$230K 0.08%
1,949
19
$227K 0.08%
8,607
20
$211K 0.07%
728
+2