SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.14%
2 Healthcare 10.07%
3 Industrials 9.29%
4 Consumer Discretionary 8.53%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.03%
+35,225
27
$2.91M 1.03%
+92,784
28
$2.88M 1.02%
+64,324
29
$2.87M 1.01%
+25,662
30
$2.76M 0.98%
+62,505
31
$2.76M 0.98%
+36,471
32
$2.71M 0.96%
+53,843
33
$2.69M 0.95%
+10,455
34
$2.68M 0.95%
+87,245
35
$2.68M 0.95%
+32,720
36
$2.66M 0.94%
+94,465
37
$2.64M 0.93%
+129,400
38
$2.63M 0.93%
+107,180
39
$2.61M 0.92%
+46,875
40
$2.59M 0.92%
+92,348
41
$2.57M 0.91%
+49,955
42
$2.56M 0.91%
+31,318
43
$2.5M 0.88%
+34,192
44
$2.49M 0.88%
+34,786
45
$2.48M 0.88%
+93,306
46
$2.48M 0.88%
+128,465
47
$2.48M 0.88%
+25,030
48
$2.47M 0.87%
+54,124
49
$2.44M 0.86%
+37,225
50
$2.44M 0.86%
+47,920
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