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
$81.7M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.78M
3
+$4.04M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.94M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.98M

Top Sells

1
+$11M
2
+$8.04M
3
+$6.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.29M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.13M

Sector Composition

1 Energy 3.76%
2 Technology 3.48%
3 Utilities 0.82%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.27%
+2,497
52
$216K 0.26%
4,789
-42,149
53
$156K 0.19%
+40,741
54
$150K 0.18%
16,600
55
$137K 0.17%
16,353
56
$5K 0.01%
125
57
– –
-8,277
58
– –
-99,598
59
– –
-507
60
– –
-2,948
61
– –
-7,562
62
– –
-923
63
– –
-7,801
64
– –
-1,711
65
– –
-1,138
66
– –
-5,283
67
– –
-3,263
68
– –
-117,208
69
– –
-1,170
70
– –
-101,931
71
– –
-115,550
72
– –
-414,182
73
– –
-30,732
74
– –
-163,223
75
– –
-82,979
1 2
3
4