SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
61
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
Prudential Financial
PRU
|
$2.68M |
| 3 |
GE Aerospace
GE
|
$2.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.86M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.73M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$2M |
| 4 |
Unilever
UL
|
$1.49M |
| 5 |
PPG Industries
PPG
|
$987K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.58M | 0.99% |
19,753
-303
| -2% | -$54.9K |
|
27
HSBC
HSBC
$224B
| $3.57M | 0.99% |
70,245
+13,740
| +24% | +$698K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.99% |
6,157
+3,597
| +141% | +$2.08M |
|
29
PepsiCo
PEP
$204B
| $3.56M | 0.99% |
39,836
-103
| -0.3% | -$9.2K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.55M | 0.98% |
71,564
+23,840
| +50% | +$1.18M |
|
31
Bank of New York Mellon
BK
$74.5B
| $3.53M | 0.98% |
94,053
+580
| +0.6% | +$21.7K |
|
32
Pfizer
PFE
$141B
| $3.5M | 0.97% |
117,985
+28,075
| +31% | +$833K |
|
33
Baxter International
BAX
$12.7B
| $3.49M | 0.97% |
48,308
+40
| +0.1% | +$2.89K |
|
34
Blackrock
BLK
$175B
| $3.49M | 0.97% |
10,920
+150
| +1% | +$47.9K |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.48M | 0.96% |
42,244
-110
| -0.3% | -$9.07K |
|
36
Occidental Petroleum
OXY
$46.9B
| $3.47M | 0.96% |
33,822
-75
| -0.2% | -$7.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.95% |
33,328
+225
| +0.7% | +$23.1K |
|
38
Oracle
ORCL
$635B
| $3.38M | 0.93% |
83,265
-380
| -0.5% | -$15.4K |
|
39
EOG Resources
EOG
$68.2B
| $3.37M | 0.93% |
28,810
+30
| +0.1% | +$3.51K |
|
40
Honeywell
HON
$139B
| $3.35M | 0.93% |
36,053
+348
| +1% | +$32.3K |
|
41
Boeing
BA
$177B
| $3.34M | 0.93% |
26,262
-4,845
| -16% | -$616K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.34M | 0.92% |
50,419
-3,755
| -7% | -$249K |
|
|
43
GE Aerospace
GE
$292B
| $3.31M | 0.92% |
125,798
+88,620
| +238% | +$2.33M |
|
44
Medtronic
MDT
$119B
| $3.27M | 0.91% |
51,300
+225
| +0.4% | +$14.3K |
|
45
Halliburton
HAL
$19.4B
| $3.24M | 0.9% |
45,655
+140
| +0.3% | +$9.94K |
|
46
Nike
NKE
$114B
| $3.16M | 0.88% |
40,800
-138
| -0.3% | -$10.7K |
|
47
Procter & Gamble
PG
$368B
| $3.14M | 0.87% |
39,926
-325
| -0.8% | -$25.5K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.87% |
44,665
+18,390
| +70% | +$1.29M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $3.12M | 0.86% |
45,975
+295
| +0.6% | +$20K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.86% |
118,576
+499
| +0.4% | +$13.1K |
|