SMF
Sterling Manor Financial Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$3.37M (-2%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
4.65%
Top 10 Holdings %Top 10 Hldgs %
76.62%
Holding
30
New
2
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 | $17.8M | |
| 2 | $6.2M | |
| 3 | $4.6M | |
| 4 | $2.27M | |
| 5 | $599K |
Top Sells
| 1 | $8.62M | |
| 2 | $4.36M | |
| 3 | $3.74M | |
| 4 | $3.7M | |
| 5 | $3.35M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Energy | 0.53% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.33% |
| 5 | Industrials | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.8M | 12.71% | 731,649 | New | +$17.8M | |||
| $14.9M | 10.61% | 511,705 +158,287 | +45% | +$4.6M | |||
| $11.4M | 8.16% | 184,934 -139,478 | -43% | -$8.62M | |||
| $11.4M | 8.15% | 65,899 -2,706 | -4% | -$469K | |||
| $10.7M | 7.67% | 133,567 -46,515 | -26% | -$3.74M | |||
| $10.2M | 7.29% | 170,575 +10,006 | +6% | +$599K | |||
| $8.31M | 5.94% | 70,745 -31,530 | -31% | -$3.7M | |||
| $8.21M | 5.87% | 72,058 -38,272 | -35% | -$4.36M | |||
| $7.28M | 5.2% | 105,647 +32,984 | +45% | +$2.27M | |||
| $7.04M | 5.03% | 279,921 +9,377 | +3% | +$236K | |||
| $6.9M | 4.93% | 148,221 -27,528 | -16% | -$1.28M | |||
| $6.27M | 4.48% | 75,788 +6,564 | +9% | +$543K | |||
| $6.2M | 4.43% | 272,659 | New | +$6.2M | |||
| $4.48M | 3.2% | 114,526 -85,501 | -43% | -$3.35M | |||
| $2.83M | 2.02% | 12,745 -448 | -3% | -$99.5K | |||
| $1.09M | 0.78% | 1,940 -54 | -3% | -$30.2K | |||
| $744K | 0.53% | 7,500 | – | – | |||
| $708K | 0.51% | 1,886 | – | – | |||
| $672K | 0.48% | 3,530 | – | – | |||
| $481K | 0.34% | 8,423 -61 | -0.7% | -$3.49K | |||
| $445K | 0.32% | 21,340 -194 | -0.9% | -$4.04K | |||
| $421K | 0.3% | 2,103 | – | – | |||
| $280K | 0.2% | 14,854 -123 | -0.8% | -$2.32K | |||
| $254K | 0.18% | 4,198 +182 | +5% | +$11K | |||
| $244K | 0.17% | 981 | – | – |
