SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.74M
3
+$2.82M
4
WSM icon
Williams-Sonoma
WSM
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$5.08M
2
+$2.61M
3
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.02%
57,612
+3,060
27
$3.47M 1.02%
34,924
+743
28
$3.42M 1%
83,645
+2,200
29
$3.39M 0.99%
10,770
+585
30
$3.33M 0.98%
39,939
+8,800
31
$3.31M 0.97%
37,451
+2,082
32
$3.3M 0.97%
93,473
+5,804
33
$3.29M 0.96%
33,015
+1,605
34
$3.24M 0.95%
40,251
+9,752
35
$3.24M 0.95%
118,077
+3,975
36
$3.23M 0.95%
35,381
+1,775
37
$3.19M 0.93%
54,174
-9,732
38
$3.17M 0.93%
132,412
+7,172
39
$3.16M 0.93%
42,354
+1,048
40
$3.14M 0.92%
51,075
+2,785
41
$3.02M 0.89%
81,876
+2,166
42
$3.02M 0.88%
36,802
+1,208
43
$2.99M 0.88%
40,639
+961
44
$2.98M 0.87%
128,207
+3,172
45
$2.96M 0.87%
30,600
+1,890
46
$2.93M 0.86%
39,865
+1,287
47
$2.9M 0.85%
53,760
+1,904
48
$2.9M 0.85%
29,693
+1,360
49
$2.89M 0.85%
2,428
+114
50
$2.89M 0.85%
94,765
+4,732
1
2
3 4