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
$148M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$9.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.82M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$607K

Top Sells

1
+$10.2M
2
+$7.25M
3
+$6.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$593K

Sector Composition

1 Technology 2.87%
2 Energy 0.5%
3 Consumer Discretionary 0.45%
4 Industrials 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.15%
+2,714
27
$217K 0.15%
+981
28
$209K 0.14%
+358
29
– –
-26,542
30
– –
-18,962
31
– –
-225,461
1
2