SF
Schaeffer Financial Portfolio holdings
AUM
$102M
This Quarter Return
+5.81%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
18
New
3
Increased
12
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.48% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Technology | 0.23% |
| 4 | Financials | 0.23% |
