SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$358K
3
+$283K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$236K
5
GEV icon
GE Vernova
GEV
+$231K

Top Sells

1
+$206K
2
+$22.8K
3
+$21.4K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1K

Sector Composition

1 Energy 8.1%
2 Utilities 3.95%
3 Technology 2.73%
4 Communication Services 2.32%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.43%
1,078,311
-324
2
$10.8M 7.74%
92,615
+962
3
$9.91M 7.09%
237,824
+1,003
4
$8.86M 6.33%
306,935
+3,430
5
$8.24M 5.89%
90,416
+18,328
6
$5.53M 3.95%
74,330
7
$5.17M 3.69%
67,251
+4,653
8
$4.77M 3.41%
99,387
+5,884
9
$4.14M 2.96%
7,186
+85
10
$4.11M 2.94%
55,708
+555
11
$3.2M 2.29%
123,008
+252
12
$2.5M 1.79%
10,734
+6
13
$2.42M 1.73%
72,790
+165
14
$2.33M 1.66%
8,221
15
$2.19M 1.57%
11,761
16
$2.19M 1.56%
70,960
+3,540
17
$1.92M 1.37%
29,684
+37
18
$1.75M 1.25%
18,287
-54
19
$1.75M 1.25%
14,231
20
$1.63M 1.16%
33,732
+426
21
$1.58M 1.13%
24,936
+2,427
22
$1.55M 1.11%
55,090
+6,479
23
$1.35M 0.97%
41,546
+261
24
$1.35M 0.96%
50,595
+6,021
25
$1.32M 0.94%
3,062
-53
1
2 3