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
$368M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.18M
3
+$3.66M
4
HAL icon
Halliburton
HAL
+$1.36M
5
DE icon
Deere & Co
DE
+$1.31M

Top Sells

1
+$3.45M
2
+$2.99M
3
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.15M
5
T icon
AT&T
T
+$1.78M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.96%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.08%
19,108
-410
27
$3.96M 1.08%
38,771
-1,010
28
$3.92M 1.06%
34,919
+469
29
$3.91M 1.06%
45,757
+248
30
$3.87M 1.05%
95,446
+488
31
$3.85M 1.05%
40,700
+174
32
$3.79M 1.03%
128,411
+1,594
33
$3.77M 1.02%
52,190
+385
34
$3.75M 1.02%
40,740
+11,740
35
$3.66M 1%
38,440
+293
36
$3.66M 0.99%
36,195
-435
37
$3.65M 0.99%
81,110
-1,335
38
$3.62M 0.98%
41,414
-610
39
$3.59M 0.98%
90,251
+524
40
$3.59M 0.98%
135,152
+360
41
$3.59M 0.98%
39,398
-262
42
$3.5M 0.95%
117,619
-1,535
43
$3.48M 0.95%
29,230
-455
44
$3.45M 0.94%
71,075
-995
45
$3.44M 0.94%
26,502
+165
46
$3.37M 0.92%
82,864
+429
47
$3.32M 0.9%
27,394
-250
48
$3.3M 0.9%
21,503
+1,091
49
$3.25M 0.88%
47,775
+145
50
$3.23M 0.88%
45,825
-565
1
2
3 4