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
$143M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$576K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$243K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Top Sells

1
+$4.17M
2
+$554K
3
+$319K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$307K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$292K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.54%
3 Energy 0.53%
4 Consumer Staples 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.17%
+1,050
27
$216K 0.15%
981
28
$200K 0.14%
3,213
29
– –
-358
1
2