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
101
– –
-5,295
102
– –
-1,311
103
– –
-11,300
1 2 3 4
5