SFC
Sprinkle Financial Consultants Portfolio holdings
AUM $164M
This Quarter Return
-2.37%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.7M (+7%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
9.43%
Top 10 Holdings %Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 | $2.67M | |
| 2 | $2.01M | |
| 3 | $2.01M | |
| 4 | $1.54M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.75M | |
| 2 | $1.02M | |
| 3 | $376K | |
| 4 | $220K | |
| 5 | $184K |
Sector Composition
| 1 | Energy | 9.44% |
| 2 | Technology | 2.49% |
| 3 | Utilities | 2.45% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151K | 0.1% | 50,894 | – | – | |||
| – | – | -2,943 | Closed | -$220K |
