SMF
Sterling Manor Financial Portfolio holdings
AUM $150M
This Quarter Return
-0.24%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$3.37M (-2%)
Cap. Flow
-$1.78M
Cap. Flow % of AUM
-1.27%
Top 10 Holdings %Top 10 Hldgs %
76.62%
Holding
30
New
2
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 | $17.8M | |
| 2 | $6.2M | |
| 3 | $4.6M | |
| 4 | $2.27M | |
| 5 | $599K |
Top Sells
| 1 | $8.62M | |
| 2 | $8.05M | |
| 3 | $4.36M | |
| 4 | $3.74M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Energy | 0.53% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.33% |
| 5 | Industrials | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.17% | 990 -326 | -25% | -$80K | |||
| $238K | 0.17% | 2,714 | – | – | |||
| $230K | 0.16% | 3,213 | – | – | |||
| – | – | -1,050 | Closed | -$243K | |||
| – | – | -185,939 | Closed | -$8.05M |
