SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.09%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.81M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.97M |
| 2 |
Skyworks Solutions
SWKS
|
$1.46M |
| 3 |
Cognizant
CTSH
|
$1.39M |
| 4 |
Expedia Group
EXPE
|
$1.24M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $4.06M | 1.05% |
92,465
+12,595
| +16% | +$553K |
|
27
Blackrock
BLK
$170B
| $4.03M | 1.04% |
11,013
-82
| -0.7% | -$30K |
|
28
Schlumberger
SLB
$52.2B
| $3.88M | 1% |
46,468
-112
| -0.2% | -$9.35K |
|
29
PepsiCo
PEP
$203B
| $3.87M | 1% |
40,470
-230
| -0.6% | -$22K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $3.85M | 0.99% |
45,580
-177
| -0.4% | -$14.9K |
|
31
Elevance Health
ELV
$72.4B
| $3.85M | 0.99% |
24,900
-190
| -0.8% | -$29.3K |
|
32
Bank of New York Mellon
BK
$73.8B
| $3.83M | 0.99% |
95,063
-383
| -0.4% | -$15.4K |
|
33
Honeywell
HON
$136B
| $3.8M | 0.98% |
36,453
-195
| -0.5% | -$20.3K |
|
34
Qualcomm
QCOM
$170B
| $3.74M | 0.96% |
53,937
-285
| -0.5% | -$19.8K |
|
35
EOG Resources
EOG
$65.8B
| $3.74M | 0.96% |
40,755
+15
| +0% | +$1.38K |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.71M | 0.96% |
41,220
-194
| -0.5% | -$17.5K |
|
37
Dollar Tree
DLTR
$21.3B
| $3.7M | 0.95% |
45,541
-284
| -0.6% | -$23K |
|
38
Microsoft
MSFT
$3.76T
| $3.69M | 0.95% |
90,799
-996
| -1% | -$40.5K |
|
39
Chevron
CVX
$318B
| $3.67M | 0.95% |
34,944
+25
| +0.1% | +$2.62K |
|
40
Ulta Beauty
ULTA
$23.8B
| $3.62M | 0.93% |
24,022
-218
| -0.9% | -$32.9K |
|
41
Caterpillar
CAT
$194B
| $3.54M | 0.91% |
44,240
+10,425
| +31% | +$834K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $3.51M | 0.9% |
34,964
-775
| -2% | -$77.8K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.9% |
33,631
-157
| -0.5% | -$16.3K |
|
44
Oracle
ORCL
$628B
| $3.48M | 0.9% |
80,590
-520
| -0.6% | -$22.4K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.44M | 0.89% |
70,590
-485
| -0.7% | -$23.7K |
|
46
Williams-Sonoma
WSM
$23.4B
| $3.35M | 0.86% |
42,005
-110
| -0.3% | -$8.77K |
|
47
Baxter International
BAX
$12.1B
| $3.35M | 0.86% |
48,848
-175
| -0.4% | -$12K |
|
48
Deere & Co
DE
$127B
| $3.26M | 0.84% |
37,190
+5,060
| +16% | +$444K |
|
49
IBM
IBM
$227B
| $3.23M | 0.83% |
20,116
-441
| -2% | -$70.9K |
|
50
Hexcel
HXL
$5.08B
| $3.23M | 0.83% |
62,775
-295
| -0.5% | -$15.2K |
|