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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.47M
3
+$8.64M
4
GLD icon
SPDR Gold Trust
GLD
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M

Top Sells

1
+$9.27M
2
+$2.67M
3
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.05%
40,425
+60
27
$3.7M 1.03%
121,660
-22,660
28
$3.56M 0.99%
53,119
+1,815
29
$3.53M 0.98%
39,059
+1,594
30
$3.52M 0.97%
25,115
+670
31
$3.46M 0.96%
54,565
-41,992
32
$3.44M 0.95%
18,575
+55
33
$3.35M 0.93%
137,184
+4,440
34
$3.33M 0.92%
11,198
+340
35
$3.26M 0.9%
85,430
+2,700
36
$3.23M 0.89%
46,915
+1,965
37
$3.21M 0.89%
90,895
+6,785
38
$3.21M 0.89%
46,488
+1,500
39
$3.16M 0.88%
37,542
-10,047
40
$3.13M 0.87%
76,130
+460
41
$3.06M 0.85%
2,474
+25
42
$3.05M 0.85%
58,363
+1,795
43
$3.02M 0.84%
49,048
+468
44
$3.01M 0.83%
45,121
+410
45
$2.97M 0.82%
34,074
+285
46
$2.95M 0.82%
40,525
+780
47
$2.92M 0.81%
72,685
+2,080
48
$2.91M 0.81%
21,002
+258
49
$2.9M 0.8%
53,990
+1,218
50
$2.9M 0.8%
69,267
+460
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