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
Health Care Select Sector SPDR Fund
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
1
$17M 13.28%
201,247
+110,377
2
$9.21M 7.19%
76,601
-18,084
3
$8.05M 6.28%
394,767
+154,096
4
$7.5M 5.85%
101,082
+98,232
5
$7.33M 5.72%
+118,389
6
$7.29M 5.69%
276,475
+37,231
7
$5.07M 3.95%
+154,973
8
$4.81M 3.75%
+34,117
9
$4.44M 3.46%
172,719
-1,092
10
$3.85M 3%
+74,298
11
$3.63M 2.83%
20,441
+3,992
12
$3.61M 2.82%
178,555
-217
13
$3.48M 2.71%
30,971
+26,540
14
$3.02M 2.36%
53,829
+496
15
$2.92M 2.27%
52,433
-728
16
$2.32M 1.81%
39,249
-4,909
17
$2.07M 1.62%
21,359
-69,784
18
$2.03M 1.58%
29,689
-717
19
$2M 1.56%
77,819
-812
20
$1.9M 1.48%
7,794
+5,855
21
$1.4M 1.09%
27,087
-50,831
22
$1.27M 0.99%
57,832
23
$1.17M 0.91%
+37,210
24
$1.14M 0.89%
+7,892
25
$1.09M 0.85%
2,291
+20
1
2 3 4 5