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
$361M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.33M
3
+$1.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
TWX
Time Warner Inc
TWX
+$1.21M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

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 Change
in Stake 		Capital Flow
26
$3.58M 0.99%
20,662
-317
27
$3.57M 0.99%
81,524
+15,946
28
$3.57M 0.99%
123,478
+20,694
29
$3.56M 0.99%
39,836
-103
30
$3.55M 0.98%
71,564
+23,840
31
$3.52M 0.98%
94,053
+580
32
$3.5M 0.97%
124,356
+29,591
33
$3.49M 0.97%
88,935
+74
34
$3.49M 0.97%
10,920
+150
35
$3.48M 0.96%
42,244
-110
36
$3.47M 0.96%
35,303
-78
37
$3.42M 0.95%
133,312
+900
38
$3.38M 0.93%
83,265
-380
39
$3.37M 0.93%
28,810
-28,750
40
$3.35M 0.93%
37,816
+365
41
$3.34M 0.93%
26,262
-4,845
42
$3.34M 0.92%
50,419
-3,755
43
$3.31M 0.92%
26,249
+18,491
44
$3.27M 0.91%
51,300
+225
45
$3.24M 0.9%
45,655
+140
46
$3.16M 0.88%
81,600
-276
47
$3.14M 0.87%
39,926
-325
48
$3.14M 0.87%
44,665
+17,260
49
$3.12M 0.86%
45,975
+295
50
$3.12M 0.86%
118,576
+499
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