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
$81.7M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.78M
3
+$4.04M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.94M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.98M

Top Sells

1
+$11M
2
+$8.04M
3
+$6.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.29M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.13M

Sector Composition

1 Energy 3.76%
2 Technology 3.48%
3 Utilities 0.82%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 13.68%
+317,149
2
$9.78M 11.97%
365,476
+1,926
3
$7.06M 8.64%
478,148
+17,403
4
$6.87M 8.41%
110,571
-593
5
$4.78M 5.86%
+35,294
6
$4.53M 5.54%
108,748
+94,661
7
$4.04M 4.95%
+184,369
8
$3.04M 3.72%
68,973
+54
9
$2.85M 3.49%
104,215
-449
10
$2.28M 2.79%
50,443
+5,958
11
$2.03M 2.49%
46,196
+3,861
12
$1.98M 2.42%
+52,302
13
$1.94M 2.38%
14,201
-6,241
14
$1.41M 1.73%
28,395
+1,058
15
$1.32M 1.61%
22,159
+17,159
16
$924K 1.13%
33,566
-10,189
17
$848K 1.04%
2,247
18
$766K 0.94%
18,752
-5,207
19
$699K 0.86%
8,163
20
$693K 0.85%
14,580
-41,799
21
$642K 0.79%
26,196
-2,811
22
$639K 0.78%
11,304
-461
23
$628K 0.77%
33,578
-5,872
24
$588K 0.72%
2,290
-205
25
$584K 0.72%
29,557
-48,981
1
2 3 4