SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.55%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$21.1M
(+6.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| – | – |
-1,807
| Closed | -$879K |
|
177
Nokia
NOK
$24.5B
| – | – |
-13,754
| Closed | -$63.8K |
|
178
Qualcomm
QCOM
$172B
| – | – |
-5,752
| Closed | -$632K |
|
179
S&P Global
SPGI
$164B
| – | – |
-1,928
| Closed | -$646K |
|
|
LGF.A
180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-13,000
| Closed | -$74.2K |
|