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
$81.7M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.78M
3
+$4.04M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.94M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.98M

Top Sells

1
+$11M
2
+$8.04M
3
+$6.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.29M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.13M

Sector Composition

1 Energy 3.76%
2 Technology 3.48%
3 Utilities 0.82%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.71%
+1,204
27
$544K 0.67%
16,824
+1,590
28
$470K 0.58%
23,054
-2,533
29
$455K 0.56%
10,594
30
$435K 0.53%
23,477
31
$433K 0.53%
7,800
32
$432K 0.53%
+12,890
33
$379K 0.46%
5,317
+2,317
34
$373K 0.46%
7,057
-22,547
35
$366K 0.45%
2,528
-104
36
$361K 0.44%
3,400
-1,240
37
$341K 0.42%
15,014
-6,560
38
$328K 0.4%
16,981
+2,350
39
$318K 0.39%
3,375
40
$316K 0.39%
4,132
-1,335
41
$303K 0.37%
6,044
-800
42
$292K 0.36%
2,728
43
$282K 0.35%
+6,746
44
$275K 0.34%
5,750
45
$258K 0.32%
9,116
46
$255K 0.31%
5,033
+45
47
$229K 0.28%
10,170
-4,624
48
$228K 0.28%
8,687
+1,226
49
$223K 0.27%
2,601
50
$219K 0.27%
4,334
-1,295
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