SFS
Strategic Financial Services Portfolio holdings
AUM $1.71B
AUM
$1.71B
AUM Growth
+$30.5M (+2%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
| 1 | $13.7M | |
| 2 | $6.26M | |
| 3 | $4.66M | |
| 4 | $3.43M | |
| 5 | $2.52M |
Top Sells
| 1 | $5.48M | |
| 2 | $5.08M | |
| 3 | $2.32M | |
| 4 | $1.75M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.85M | 0.34% | 16,695 -498 | -3% | -$175K | |||
| $5.58M | 0.33% | 35,697 -775 | -2% | -$121K | |||
| $4.83M | 0.28% | 7,180 -47 | -0.7% | -$31.6K | |||
| $3.82M | 0.22% | 27,335 -1,202 | -4% | -$168K | |||
| $3.74M | 0.22% | 58,925 +19,296 | +49% | +$1.22M | |||
| $3.57M | 0.21% | 5,250 -236 | -4% | -$160K | |||
| $3.21M | 0.19% | 3,392 -203 | -6% | -$192K | |||
| $2.95M | 0.17% | 3,116 +12 | +0.4% | +$11.3K | |||
| $2.86M | 0.17% | 5,460 -59 | -1% | -$30.9K | |||
| $2.82M | 0.17% | 38,800 -4,055 | -9% | -$295K | |||
| $2.77M | 0.16% | 18,016 -1,160 | -6% | -$178K | |||
| $2.66M | 0.16% | 22,392 +6 | +0% | +$714 | |||
| $2.58M | 0.15% | 14,444 -157 | -1% | -$28.1K | |||
| $2.51M | 0.15% | 47,990 -10,439 | -18% | -$547K | |||
| $2.48M | 0.15% | 34,977 -755 | -2% | -$53.5K | |||
| $2.33M | 0.14% | 8,482 -256 | -3% | -$70.4K | |||
| $2.3M | 0.13% | 4,315 -50 | -1% | -$26.6K | |||
| $2.09M | 0.12% | 37,092 -695 | -2% | -$39.2K | |||
| $2.07M | 0.12% | 450 -15 | -3% | -$69.1K | |||
| $1.97M | 0.12% | 10,356 +28 | +0.3% | +$5.33K | |||
| $1.85M | 0.11% | 20,621 -2,825 | -12% | -$254K | |||
| $1.82M | 0.11% | 9,574 -3,074 | -24% | -$584K | |||
| $1.71M | 0.1% | 6,617 -464 | -7% | -$120K | |||
| $1.66M | 0.1% | 11,102 -4,170 | -27% | -$625K | |||
| $1.65M | 0.1% | 26,500 +355 | +1% | +$22K |
