SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+7.77%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$315M
AUM Growth
+$18.3M
(+6.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.38M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.17M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
Hologic
HOLX
|
$2.51M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.69M |
| 5 |
Tapestry
TPR
|
$1.69M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 9.23% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $3.16M | 1% |
83,729
-1,298
| -2% | -$49K |
|
27
Ventas
VTR
$30.8B
| $3.14M | 1% |
48,032
+9,501
| +25% | +$622K |
|
28
Nike
NKE
$111B
| $3.13M | 0.99% |
79,710
-21,864
| -22% | -$860K |
|
29
Schlumberger
SLB
$53.7B
| $3.13M | 0.99% |
34,766
-320
| -0.9% | -$28.8K |
|
30
Oracle
ORCL
$626B
| $3.12M | 0.99% |
81,445
-1,085
| -1% | -$41.5K |
|
31
Caterpillar
CAT
$197B
| $3.1M | 0.98% |
34,181
-574
| -2% | -$52.1K |
|
32
Honeywell
HON
$137B
| $3.08M | 0.98% |
35,369
-409
| -1% | -$35.6K |
|
33
Bank of New York Mellon
BK
$74.4B
| $3.06M | 0.97% |
87,669
-2,470
| -3% | -$86.3K |
|
34
Occidental Petroleum
OXY
$45.9B
| $3.06M | 0.97% |
33,606
-470
| -1% | -$42.8K |
|
35
HSBC
HSBC
$225B
| $2.94M | 0.93% |
61,788
-1,428
| -2% | -$67.8K |
|
36
NXP Semiconductors
NXPI
$56.8B
| $2.94M | 0.93% |
63,906
-1,889
| -3% | -$86.8K |
|
37
Elevance Health
ELV
$69.4B
| $2.9M | 0.92% |
31,410
-565
| -2% | -$52.2K |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.9M | 0.92% |
41,306
-839
| -2% | -$58.9K |
|
39
eBay
EBAY
$42.5B
| $2.89M | 0.92% |
125,035
+29,092
| +30% | +$672K |
|
40
Visa
V
$681B
| $2.89M | 0.92% |
51,856
-608
| -1% | -$33.8K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.87M | 0.91% |
114,102
+54,908
| +93% | +$1.38M |
|
42
Exxon Mobil
XOM
$479B
| $2.87M | 0.91% |
28,333
-1,163
| -4% | -$118K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $2.78M | 0.88% |
36,560
-785
| -2% | -$59.7K |
|
44
Medtronic
MDT
$119B
| $2.77M | 0.88% |
48,290
-635
| -1% | -$36.4K |
|
45
RTX Corp
RTX
$212B
| $2.76M | 0.88% |
38,578
-1,740
| -4% | -$125K |
|
46
Viatris
VTRS
$12B
| $2.75M | 0.87% |
63,362
-1,458
| -2% | -$63.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 0.86% |
97,685
-2,088
| -2% | -$58.3K |
|
48
PPG Industries
PPG
$24.7B
| $2.72M | 0.86% |
28,710
-830
| -3% | -$78.7K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 0.86% |
39,678
-793
| -2% | -$54K |
|
50
Booking.com
BKNG
$181B
| $2.69M | 0.85% |
2,314
-21
| -0.9% | -$24.4K |
|