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
$358M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.48M
3
+$2.15M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Top Sells

1
+$2.64M
2
+$2.3M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.68M
5
RYN icon
Rayonier
RYN
+$1.35M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.28%
3 Financials 8.68%
4 Industrials 8.29%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.02%
47,452
+8,332
27
$3.63M 1.01%
11,055
+135
28
$3.63M 1.01%
51,250
+280
29
$3.61M 1.01%
82,435
+911
30
$3.57M 1%
72,070
+506
31
$3.56M 0.99%
126,817
+2,461
32
$3.54M 0.99%
122,175
-1,303
33
$3.5M 0.98%
89,727
+792
34
$3.49M 0.97%
119,154
+578
35
$3.47M 0.97%
65,088
+10,964
36
$3.44M 0.96%
39,781
-348
37
$3.42M 0.96%
45,509
+844
38
$3.39M 0.95%
27,644
+1,395
39
$3.39M 0.95%
49,539
-880
40
$3.39M 0.95%
38,147
+331
41
$3.37M 0.94%
34,058
-486
42
$3.35M 0.94%
26,337
+75
43
$3.32M 0.93%
39,660
-266
44
$3.27M 0.91%
35,537
+234
45
$3.22M 0.9%
42,024
-220
46
$3.22M 0.9%
29,685
-323
47
$3.21M 0.9%
51,805
+505
48
$3.17M 0.89%
46,375
+400
49
$3.16M 0.88%
134,792
+1,480
50
$3.16M 0.88%
36,630
-216
1
2
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