SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
-9.52%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-35%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
88
New
9
Increased
14
Reduced
20
Closed
32
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| – | – |
-5,283
| Closed | -$295K |
|
77
CME Group
CME
$97.1B
| – | – |
-1,138
| Closed | -$271K |
|
78
Cincinnati Financial
CINF
$24B
| – | – |
-1,711
| Closed | -$233K |
|
79
Cameco
CCJ
$33.6B
| – | – |
-7,801
| Closed | -$227K |
|
80
Caterpillar
CAT
$194B
| – | – |
-923
| Closed | -$206K |
|
81
Scotiabank
BNS
$78.1B
| – | – |
-7,562
| Closed | -$542K |
|
82
AbbVie
ABBV
$374B
| – | – |
-2,948
| Closed | -$478K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-30,732
| Closed | -$2.4M |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-99,598
| Closed | -$6.1M |
|
85
Valero Energy
VLO
$48.3B
| – | – |
-2,128
| Closed | -$216K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-223,968
| Closed | -$11M |
|
87
Vodafone
VOD
$28.2B
| – | – |
-15,655
| Closed | -$260K |
|
88
Walmart
WMT
$793B
| – | – |
-2,759
| Closed | -$411K |
|