SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$553K
3
+$405K
4
SEP
Spectra Engy Parters Lp
SEP
+$293K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K

Top Sells

1
+$218K
2
+$204K
3
+$195K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$192K
5
TGT icon
Target
TGT
+$173K

Sector Composition

1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.09%
5,586
102
$229K 0.08%
3,821
+17
103
$226K 0.08%
6,008
+13
104
$215K 0.08%
3,582
+52
1 2 3 4
5