SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$743K
3
+$676K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Top Sells

1
+$385K
2
+$260K
3
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$53.2K

Sector Composition

1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.07%
2,740
+82
102
$229K 0.07%
2,200
+3
103
$224K 0.07%
+1,964
104
$216K 0.07%
3,651
+3
105
$206K 0.06%
1,978
106
$204K 0.06%
+4,142
107
$203K 0.06%
3,640
-186
108
– –
-4,639
109
– –
-2,854
110
– –
-3,391
1 2 3 4
5