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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5M
3
+$4.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.75M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M

Top Sells

1
+$7.08M
2
+$5.36M
3
+$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.75M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.85M

Sector Composition

1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 5.23%
+187,743
2
$6.29M 5.03%
147,459
+90,093
3
$6.28M 5.02%
130,765
+98,918
4
$6.25M 5%
234,593
+113,108
5
$5.63M 4.5%
493,288
+110,515
6
$5M 4%
+29,160
7
$4.92M 3.94%
242,607
+39,822
8
$4.82M 3.86%
+64,015
9
$4.63M 3.7%
+54,512
10
$4.53M 3.62%
82,015
-1,937
11
$4.14M 3.31%
81,240
+11,184
12
$4.11M 3.29%
173,905
-35,892
13
$3.9M 3.12%
+15,947
14
$3.78M 3.02%
+134,893
15
$3.67M 2.94%
33,460
+2,415
16
$3.6M 2.88%
179,578
-3,315
17
$3.27M 2.61%
35,047
-7,536
18
$3.12M 2.49%
54,245
-7,489
19
$2.94M 2.35%
52,301
+4,420
20
$2.92M 2.33%
49,507
-8,268
21
$2.84M 2.27%
69,292
-91,569
22
$2.1M 1.68%
15,321
+775
23
$2.01M 1.61%
78,848
-19,653
24
$1.92M 1.53%
28,485
+5,535
25
$1.79M 1.43%
+74,332
1
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