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
$143M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$576K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$243K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Top Sells

1
+$4.17M
2
+$554K
3
+$319K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$307K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$292K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.54%
3 Energy 0.53%
4 Consumer Staples 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.88%
324,412
-4,753
2
$15.8M 11.04%
180,082
-3,489
3
$13.1M 9.11%
110,330
-2,695
4
$13M 9.04%
102,275
-4,371
5
$12M 8.38%
68,605
+1,376
6
$10.1M 7.06%
353,418
+20,095
7
$9.6M 6.69%
160,569
+4,103
8
$8.24M 5.74%
200,027
-1,014
9
$8.05M 5.61%
185,939
-1,033
10
$6.83M 4.76%
270,544
+2,149
11
$6.57M 4.59%
175,749
-1,547
12
$5.67M 3.96%
69,224
+7,384
13
$4.68M 3.27%
72,663
-64,736
14
$3.3M 2.3%
13,193
-400
15
$1.17M 0.82%
1,994
16
$795K 0.55%
1,886
-95
17
$774K 0.54%
3,530
18
$753K 0.53%
7,500
-650
19
$488K 0.34%
8,484
+56
20
$410K 0.29%
21,534
+208
21
$351K 0.24%
2,103
22
$315K 0.22%
1,316
23
$312K 0.22%
14,977
+116
24
$257K 0.18%
4,016
25
$245K 0.17%
2,714
1
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