SF
Strategent Financial Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$9.82M (+10%)
Cap. Flow
+$12M
Cap. Flow % of AUM
10.84%
Top 10 Holdings %Top 10 Hldgs %
81.83%
Holding
33
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 | $6.37M | |
| 2 | $1.57M | |
| 3 | $1.35M | |
| 4 | $1.16M | |
| 5 | $1M |
Top Sells
| 1 | $4.9M | |
| 2 | $57.5K | |
| 3 | $30.3K | |
| 4 | $19.1K | |
| 5 | $11.2K |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.02% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3M | 19.29% | 41,464 +3,050 | +8% | +$1.57M | |||
| $18.8M | 17.06% | 333,784 +20,496 | +7% | +$1.16M | |||
| $17.4M | 15.78% | 344,465 +18,334 | +6% | +$928K | |||
| $8.09M | 7.32% | 17,244 -10,446 | -38% | -$4.9M | |||
| $6.37M | 5.76% | 32,993 | New | +$6.37M | |||
| $5.28M | 4.78% | 38,893 -223 | -0.6% | -$30.3K | |||
| $4.96M | 4.49% | 97,643 +26,641 | +38% | +$1.35M | |||
| $3.19M | 2.89% | 34,772 +3,345 | +11% | +$307K | |||
| $2.5M | 2.27% | 41,884 +7,123 | +20% | +$426K | |||
| $2.43M | 2.2% | 79,572 +17,991 | +29% | +$550K | |||
| $2.42M | 2.19% | 87,024 +28,337 | +48% | +$787K | |||
| $2.24M | 2.03% | 67,826 +1,570 | +2% | +$51.8K | |||
| $2.01M | 1.82% | 39,021 +4,761 | +14% | +$245K | |||
| $1.88M | 1.7% | 56,770 +30,275 | +114% | +$1M | |||
| $1.47M | 1.33% | 5,365 +542 | +11% | +$149K | |||
| $1.38M | 1.25% | 737 | – | – | |||
| $1.24M | 1.13% | 15,746 +10,407 | +195% | +$822K | |||
| $1.01M | 0.92% | 37,662 +16,045 | +74% | +$432K | |||
| $750K | 0.68% | 24,004 +965 | +4% | +$30.1K | |||
| $683K | 0.62% | 1,819 | – | – | |||
| $668K | 0.6% | 25,247 +15,174 | +151% | +$402K | |||
| $607K | 0.55% | 1,140 -108 | -9% | -$57.5K | |||
| $443K | 0.4% | 1,995 +233 | +13% | +$51.8K | |||
| $414K | 0.37% | 15,806 +2,766 | +21% | +$72.5K | |||
| $397K | 0.36% | 706 | – | – |
