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
$90.1M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.07M
3
+$783K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$667K
5
FCX icon
Freeport-McMoran
FCX
+$519K

Top Sells

1
+$3.8M
2
+$1.85M
3
+$512K
4
NXST icon
Nexstar Media Group
NXST
+$417K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$364K

Sector Composition

1 Energy 3.8%
2 Technology 3.29%
3 Healthcare 1.12%
4 Industrials 1.07%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 32.14%
486,933
+68,528
2
$11.8M 13.09%
322,397
+12
3
$7.8M 8.66%
20,396
-239
4
$6.68M 7.42%
101,574
-5,538
5
$4.51M 5.01%
+40,317
6
$3.11M 3.46%
168,674
+4,039
7
$2.23M 2.47%
17,146
+3,050
8
$2.09M 2.32%
51,051
+1,367
9
$1.71M 1.9%
27,232
+240
10
$1.62M 1.8%
11,935
+175
11
$1.58M 1.76%
72,875
+14,018
12
$1.38M 1.53%
33,550
-1,699
13
$1.12M 1.25%
49,387
+3,871
14
$1.09M 1.21%
42,281
+537
15
$876K 0.97%
7,938
+75
16
$783K 0.87%
+23,724
17
$740K 0.82%
40,152
-1,225
18
$680K 0.76%
15,249
-1,507
19
$667K 0.74%
+39,010
20
$620K 0.69%
3,572
21
$571K 0.63%
1,560
22
$552K 0.61%
2,384
23
$534K 0.59%
17,054
-1,017
24
$519K 0.58%
+13,666
25
$493K 0.55%
7,500
1
2 3