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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Health Care Services ETF
XHS
$76.6M
| – | – |
-1,951
| Closed | -$207K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-34,117
| Closed | -$4.81M |
|