SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+5.75%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.4%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Energy | 2.74% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genco Shipping & Trading
GNK
$729M
| $346K | 0.28% |
+14,631
| New | +$346K |
|
52
MP Materials
MP
$12.1B
| $317K | 0.25% |
+5,521
| New | +$317K |
|
53
Duke Energy
DUK
$95B
| $305K | 0.24% |
2,728
| – | – |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $299K | 0.24% |
5,629
| – | – |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $298K | 0.24% |
5,000
-512
| -9% | -$30.5K |
|
56
Cisco
CSCO
$269B
| $295K | 0.24% |
5,283
-802
| -13% | -$44.8K |
|
57
Cognizant
CTSH
$35.1B
| $293K | 0.23% |
3,263
-1,144
| -26% | -$103K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $284K | 0.23% |
507
-75
| -13% | -$42K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.23% |
5,750
| – | – |
|
60
CME Group
CME
$96.1B
| $271K | 0.22% |
+1,138
| New | +$271K |
|
61
BP
BP
$89.9B
| $268K | 0.21% |
9,116
| – | – |
|
62
CF Industries
CF
$14.1B
| $268K | 0.21% |
+2,601
| New | +$268K |
|
63
Vodafone
VOD
$28B
| $260K | 0.21% |
+15,655
| New | +$260K |
|
64
Coca-Cola
KO
$295B
| $258K | 0.21% |
4,155
| – | – |
|
65
Verizon
VZ
$187B
| $254K | 0.2% |
4,988
-161
| -3% | -$8.2K |
|
66
Marriott International Class A Common Stock
MAR
$71.5B
| $247K | 0.2% |
1,405
| – | – |
|
67
Cincinnati Financial
CINF
$23.9B
| $233K | 0.19% |
+1,711
| New | +$233K |
|
68
General Motors
GM
$55.1B
| $232K | 0.19% |
5,315
| – | – |
|
69
Cameco
CCJ
$32.8B
| $227K | 0.18% |
+7,801
| New | +$227K |
|
70
Canadian Natural Resources
CNQ
$66.1B
| $226K | 0.18% |
+3,654
| New | +$226K |
|
71
Diamond Hill
DHIL
$392M
| $219K | 0.18% |
1,170
-175
| -13% | -$32.8K |
|
72
Global X MLP ETF
MLPA
$1.85B
| $218K | 0.17% |
+5,400
| New | +$218K |
|
73
Southern Company
SO
$101B
| $218K | 0.17% |
3,000
| – | – |
|
74
Valero Energy
VLO
$47.4B
| $216K | 0.17% |
+2,128
| New | +$216K |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $211K | 0.17% |
+466
| New | +$211K |
|