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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$86.9B
$22.5K ﹤0.01%
91
– –
SII
202
Sprott
SII
$2.77B
$21.1K ﹤0.01%
148
-1,451
-91% -$194K
MSTR icon
203
Strategy Inc
MSTR
$35.3B
$20K ﹤0.01%
160
-50
-24% -$7.15K
GEHC icon
204
GE HealthCare
GEHC
$28.7B
$18.4K ﹤0.01%
258
– –
BAM icon
205
Brookfield Asset Management
BAM
$78.3B
$15.5K ﹤0.01%
348
– –
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$14.2K ﹤0.01%
4,010
– –
SLVR
207
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$11.5K ﹤0.01%
195
-311
-61% -$20.8K
GBUG
208
Sprott Active Gold & Silver Miners ETF
GBUG
$138M
$11.5K ﹤0.01%
253
-313
-55% -$15.4K
WPM icon
209
Wheaton Precious Metals
WPM
$49.3B
$11.4K ﹤0.01%
87
-363
-81% -$50.5K
AEM icon
210
Agnico Eagle Mines
AEM
$71.1B
$11.2K ﹤0.01%
55
-289
-84% -$60.2K
FNV icon
211
Franco-Nevada
FNV
$39.1B
$10.9K ﹤0.01%
44
-281
-86% -$69.5K
MTA
212
Metalla Royalty & Streaming
MTA
$690M
$9.8K ﹤0.01%
1,479
-19,011
-93% -$150K
PLTR icon
213
Palantir
PLTR
$321B
$9.8K ﹤0.01%
67
– –
VMET
214
Versamet Royalties Corp
VMET
$1.01B
$9.51K ﹤0.01%
+1,000
New +$10.3K
PRU icon
215
Prudential Financial
PRU
$40B
$7.23K ﹤0.01%
74
– –
FCEL icon
216
FuelCell Energy
FCEL
$1.62B
$6.15K ﹤0.01%
942
– –
VUZI icon
217
Vuzix
VUZI
$200M
$5.2K ﹤0.01%
2,250
– –
BNTX icon
218
BioNTech
BNTX
$23.3B
$2.67K ﹤0.01%
30
– –
TWI icon
219
Titan International
TWI
$492M
$1.76K ﹤0.01%
255
– –
WH icon
220
Wyndham Hotels & Resorts
WH
$5.92B
$1.62K ﹤0.01%
20
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.68B
$1.38K ﹤0.01%
20
– –
MNYWW
222
MoneyHero Ltd Warrants
MNYWW
$354 ﹤0.01%
+4,166
New +$262
GTX icon
223
Garrett Motion
GTX
$5.96B
$272 ﹤0.01%
15
– –
PBM icon
224
Psyence Biomedical
PBM
$11M
$218 ﹤0.01%
89
-1
-1% -$3
PTON icon
225
Peloton Interactive
PTON
$2.74B
$42 ﹤0.01%
10
– –
7 8
9
10 11

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