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
$128M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.33M
3
+$7.29M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Top Sells

1
+$6.77M
2
+$6.55M
3
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.78M

Sector Composition

1 Technology 5.75%
2 Energy 2.52%
3 Healthcare 2.01%
4 Financials 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.69%
5,340
+2,040
27
$829K 0.65%
2,464
28
$820K 0.64%
35,558
-142,651
29
$780K 0.61%
38,987
-387
30
$706K 0.55%
11,350
+231
31
$662K 0.52%
+2,639
32
$655K 0.51%
9,137
+5,567
33
$589K 0.46%
8,200
-3,025
34
$542K 0.42%
+1,446
35
$524K 0.41%
+4,042
36
$509K 0.4%
8,323
+450
37
$490K 0.38%
3,715
38
$483K 0.38%
+3,566
39
$476K 0.37%
+1,496
40
$465K 0.36%
+4,511
41
$462K 0.36%
+1,113
42
$458K 0.36%
7,800
-100
43
$444K 0.35%
+9,207
44
$430K 0.34%
+5,015
45
$430K 0.34%
6,844
46
$412K 0.32%
8,547
+1,329
47
$407K 0.32%
+2,488
48
$400K 0.31%
6,770
+500
49
$395K 0.31%
+19,608
50
$395K 0.31%
582
-150
1
2
3 4 5