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
$357M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$1.89M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.03M
5
WMT icon
Walmart
WMT
+$958K

Top Sells

1
+$21.1M
2
+$9.62M
3
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.07%
51,304
-776
27
$3.78M 1.06%
144,320
-4,347
28
$3.76M 1.05%
10,858
-155
29
$3.7M 1.04%
39,655
-815
30
$3.68M 1.03%
43,360
-880
31
$3.64M 1.02%
37,465
-771
32
$3.64M 1.02%
23,562
-460
33
$3.62M 1.02%
84,110
-8,355
34
$3.57M 1%
32,641
-660
35
$3.54M 0.99%
36,460
-730
36
$3.53M 0.99%
44,711
-830
37
$3.48M 0.98%
39,745
-1,010
38
$3.4M 0.95%
82,730
-1,280
39
$3.36M 0.94%
88,521
-1,408
40
$3.35M 0.94%
69,170
-1,420
41
$3.33M 0.93%
34,556
-388
42
$3.32M 0.93%
33,789
-1,175
43
$3.31M 0.93%
52,772
-1,165
44
$3.25M 0.91%
132,744
-1,780
45
$3.23M 0.9%
20,744
-297
46
$3.23M 0.9%
47,542
-1,060
47
$3.19M 0.9%
79,200
-1,390
48
$3.15M 0.88%
78,959
-1,750
49
$3.07M 0.86%
61,715
-1,060
50
$3.06M 0.86%
75,670
-1,320
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