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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.63M
3
+$7.2M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.15M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.43%
2 Financials 1.75%
3 Energy 1.58%
4 Industrials 1.15%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.31%
+28,249
52
$320K 0.3%
+2,671
53
$292K 0.27%
+4,168
54
$286K 0.27%
+6,750
55
$278K 0.26%
+7,285
56
$271K 0.25%
+6,400
57
$267K 0.25%
+16,518
58
$267K 0.25%
+6,483
59
$266K 0.25%
+2,751
60
$263K 0.24%
+5,521
61
$255K 0.24%
+6,188
62
$252K 0.23%
+5,186
63
$246K 0.23%
+12,175
64
$235K 0.22%
+875
65
$228K 0.21%
+5,708
66
$217K 0.2%
+1,455
67
$217K 0.2%
+7,700
68
$212K 0.2%
+3,220
69
$202K 0.19%
+5,762
70
$202K 0.19%
+3,440
71
$146K 0.14%
+2,717
72
$121K 0.11%
+15,700
73
$94K 0.09%
+16,353
74
$1K ﹤0.01%
+187
1 2
3