SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$297M
AUM Growth
+$297M
(+5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.69M |
| 2 |
M&T Bank
MTB
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$947K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Booking.com
BKNG
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$493K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$378K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $3.03M | 1.02% |
46,185
-625
| -1% | -$41.1K |
|
27
HSBC
HSBC
$222B
| $2.96M | 1% |
54,470
-955
| -2% | -$51.8K |
|
28
Caterpillar
CAT
$195B
| $2.9M | 0.98% |
34,755
-470
| -1% | -$39.2K |
|
29
JPMorgan Chase
JPM
$817B
| $2.86M | 0.96% |
55,277
-285
| -0.5% | -$14.7K |
|
30
Honeywell
HON
$137B
| $2.83M | 0.95% |
34,110
-660
| -2% | -$54.8K |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.82M | 0.95% |
42,145
+9,025
| +27% | +$604K |
|
32
Blackrock
BLK
$172B
| $2.79M | 0.94% |
10,315
-140
| -1% | -$37.9K |
|
33
Oracle
ORCL
$629B
| $2.74M | 0.92% |
82,530
-4,715
| -5% | -$156K |
|
34
RTX Corp
RTX
$212B
| $2.74M | 0.92% |
25,373
-740
| -3% | -$79.8K |
|
35
Bank of New York Mellon
BK
$73.7B
| $2.72M | 0.92% |
90,139
-2,209
| -2% | -$66.7K |
|
36
Ventas
VTR
$30.9B
| $2.71M | 0.91% |
44,000
-875
| -2% | -$53.8K |
|
37
Pfizer
PFE
$141B
| $2.69M | 0.91% |
93,781
+5,255
| +6% | +$151K |
|
38
Elevance Health
ELV
$73.1B
| $2.67M | 0.9% |
31,975
-745
| -2% | -$62.3K |
|
39
Dollar Tree
DLTR
$23.4B
| $2.67M | 0.9% |
46,675
-1,245
| -3% | -$71.2K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $2.62M | 0.88% |
37,345
-1,235
| -3% | -$86.7K |
|
41
UnitedHealth
UNH
$283B
| $2.61M | 0.88% |
36,465
-760
| -2% | -$54.4K |
|
42
PPL Corp
PPL
$27B
| $2.61M | 0.88% |
85,790
-2,195
| -2% | -$66.7K |
|
43
Medtronic
MDT
$120B
| $2.61M | 0.88% |
48,925
-1,030
| -2% | -$54.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.86% |
31,945
-405
| -1% | -$32.5K |
|
45
Exxon Mobil
XOM
$487B
| $2.54M | 0.85% |
29,496
+5,955
| +25% | +$512K |
|
46
Hologic
HOLX
$14.9B
| $2.51M | 0.85% |
121,545
-6,920
| -5% | -$143K |
|
47
Visa
V
$678B
| $2.51M | 0.84% |
13,116
-415
| -3% | -$79.3K |
|
48
McDonald's
MCD
$224B
| $2.5M | 0.84% |
26,030
+1,000
| +4% | +$96.2K |
|
49
PepsiCo
PEP
$209B
| $2.49M | 0.84% |
31,354
+36
| +0.1% | +$2.86K |
|
50
Viatris
VTRS
$12.2B
| $2.47M | 0.83% |
64,820
-1,350
| -2% | -$51.5K |
|