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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5M
3
+$4.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.75M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M

Top Sells

1
+$7.08M
2
+$5.36M
3
+$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.75M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.85M

Sector Composition

1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.95%
20,695
-19,912
27
$956K 0.76%
2,234
-63
28
$946K 0.76%
12,911
-22,239
29
$891K 0.71%
25,926
-55,233
30
$810K 0.65%
+31,224
31
$767K 0.61%
7,322
32
$664K 0.53%
2,452
-59
33
$605K 0.48%
7,455
+252
34
$580K 0.46%
+1,527
35
$533K 0.43%
3,100
36
$528K 0.42%
7,625
-454
37
$518K 0.41%
8,654
-485
38
$506K 0.4%
8,023
-825
39
$491K 0.39%
2,255
+2
40
$488K 0.39%
+10,245
41
$477K 0.38%
9,762
+4,012
42
$476K 0.38%
3,378
-299
43
$461K 0.37%
3,715
-732
44
$447K 0.36%
1,832
-268
45
$440K 0.35%
7,900
46
$432K 0.35%
24,312
-680
47
$431K 0.34%
4,362
+2
48
$411K 0.33%
+27,848
49
$407K 0.33%
732
-85
50
$402K 0.32%
6,713
-118,270
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