SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$866M
AUM Growth
+$866M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
57
New
4
Increased
35
Reduced
14
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$18.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.9M |
| 4 |
MetLife
MET
|
$12.3M |
| 5 |
Amphenol
APH
|
$6.61M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$14M |
| 2 |
Occidental Petroleum
OXY
|
$11.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$950K |
| 5 |
Cencora
COR
|
$787K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.8B
| $373K | 0.04% |
9,030
-2,405
| -21% | -$99.3K |
|
52
Amazon
AMZN
$2.41T
| $330K | 0.04% |
1,063
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $299K | 0.03% |
+3,783
| New | +$299K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.03% |
3,534
-32
| -0.9% | -$2.19K |
|
|
B
55
Barrick Mining Corporation
B
$46.1B
| – | – |
-762,681
| Closed | -$11.2M |
|
|
56
Occidental Petroleum
OXY
$47.3B
| – | – |
-120,256
| Closed | -$11.6M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| – | – |
-608,310
| Closed | -$14M |
|