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
$128M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.33M
3
+$7.29M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Top Sells

1
+$6.77M
2
+$6.55M
3
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.78M

Sector Composition

1 Technology 5.75%
2 Energy 2.52%
3 Healthcare 2.01%
4 Financials 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.31%
+4,407
52
$386K 0.3%
+6,085
53
$378K 0.3%
2,780
-599
54
$372K 0.29%
1,426
55
$330K 0.26%
5,512
-1,000
56
$321K 0.25%
5,629
-173
57
$312K 0.24%
+5,315
58
$287K 0.22%
2,442
+120
59
$286K 0.22%
2,728
-1,635
60
$268K 0.21%
5,149
+38
61
$267K 0.21%
5,750
62
$265K 0.21%
+5,806
63
$261K 0.2%
1,345
-180
64
$247K 0.19%
3,964
-2,182
65
$246K 0.19%
+4,155
66
$243K 0.19%
9,116
67
$232K 0.18%
920
68
$232K 0.18%
+1,405
69
$227K 0.18%
+1,035
70
$222K 0.17%
1,072
-1,061
71
$207K 0.16%
1,951
-350
72
$206K 0.16%
+2,265
73
$206K 0.16%
+3,000
74
$201K 0.16%
+6,700
75
$190K 0.15%
19,600
1 2
3
4 5