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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.34% | 3,821 +1,164 | +44% | +$115K | |||
| $375K | 0.34% | 1,935 +873 | +82% | +$169K | |||
| $371K | 0.34% | 2,239 | – | – | |||
| $345K | 0.31% | 617 | – | – | |||
| $312K | 0.28% | 3,475 -125 | -3% | -$11.2K | |||
| $248K | 0.22% | 368 | – | – | |||
| $223K | 0.2% | 2,845 -244 | -8% | -$19.1K | |||
| $205K | 0.19% | 1,326 | – | – |
