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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.63M
3
+$7.2M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.15M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.43%
2 Financials 1.75%
3 Energy 1.58%
4 Industrials 1.15%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 8.14%
+146,267
2
$8.63M 8%
+69,323
3
$7.2M 6.68%
+42,147
4
$6.15M 5.7%
+96,742
5
$5.42M 5.03%
+159,770
6
$3.91M 3.63%
+148,075
7
$3.71M 3.44%
+182,386
8
$3.7M 3.43%
+89,084
9
$3.64M 3.37%
+37,646
10
$3.47M 3.21%
+112,562
11
$3.44M 3.19%
+71,495
12
$3.34M 3.1%
+64,597
13
$3.01M 2.79%
+39,105
14
$2.98M 2.76%
+89,895
15
$2.63M 2.44%
+52,404
16
$2.48M 2.3%
+121,289
17
$2.31M 2.14%
+37,469
18
$2.23M 2.07%
+98,919
19
$2.2M 2.04%
+41,521
20
$2.18M 2.02%
+32,303
21
$2.1M 1.94%
+264,340
22
$2M 1.86%
+15,105
23
$1.72M 1.59%
+12,150
24
$1.21M 1.12%
+12,974
25
$881K 0.82%
+15,281
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