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
$148M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$9.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.82M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$607K

Top Sells

1
+$10.2M
2
+$7.25M
3
+$6.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$593K

Sector Composition

1 Technology 2.87%
2 Energy 0.5%
3 Consumer Discretionary 0.45%
4 Industrials 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.98%
329,165
-27,022
2
$15.2M 10.31%
183,571
-7,154
3
$13.6M 9.23%
113,025
-1,830
4
$12.5M 8.47%
106,646
-61,843
5
$12M 8.16%
+67,229
6
$10M 6.78%
+333,323
7
$9.73M 6.59%
+137,399
8
$9.37M 6.34%
156,466
+2,978
9
$8.32M 5.64%
201,041
+13,059
10
$7.9M 5.35%
186,972
+5,999
11
$6.91M 4.68%
268,395
+23,590
12
$6.6M 4.47%
177,296
+48,803
13
$5.14M 3.48%
61,840
+247
14
$3.17M 2.15%
13,593
+182
15
$1.14M 0.77%
1,994
16
$852K 0.58%
1,981
+41
17
$743K 0.5%
8,150
18
$658K 0.45%
3,530
+50
19
$502K 0.34%
8,428
+830
20
$446K 0.3%
+21,326
21
$397K 0.27%
2,103
+37
22
$304K 0.21%
14,861
+2,583
23
$277K 0.19%
1,316
24
$252K 0.17%
4,016
-521
25
$231K 0.16%
3,213
1
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