SMF

Sterling Manor Financial Portfolio holdings

AUM $159M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.63M
3
+$7.2M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.15M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.43%
2 Financials 1.75%
3 Energy 1.58%
4 Industrials 1.15%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.81%
+2,324
27
$842K 0.78%
+13,980
28
$790K 0.73%
+49,950
29
$736K 0.68%
+3,380
30
$702K 0.65%
+13,632
31
$643K 0.6%
+24,100
32
$604K 0.56%
+7,153
33
$591K 0.55%
+2,658
34
$537K 0.5%
+3,300
35
$524K 0.49%
+7,823
36
$502K 0.47%
+15,894
37
$502K 0.47%
+4,488
38
$468K 0.43%
+2,013
39
$465K 0.43%
+1,200
40
$430K 0.4%
+7,373
41
$429K 0.4%
+11,165
42
$412K 0.38%
+3,756
43
$408K 0.38%
+4,459
44
$391K 0.36%
+6,275
45
$386K 0.36%
+6,812
46
$386K 0.36%
+1,894
47
$362K 0.34%
+7,320
48
$361K 0.33%
+9,313
49
$349K 0.32%
+2,734
50
$348K 0.32%
+1,911
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