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
$381M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.7M
3
+$3.01M
4
TFC icon
Truist Financial
TFC
+$2.23M
5
PX
Praxair Inc
PX
+$1.96M

Top Sells

1
+$30.8M
2
+$9.86M
3
+$3.58M
4
GLD icon
SPDR Gold Trust
GLD
+$3.28M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.07%
40,936
+766
27
$3.95M 1.04%
39,972
+913
28
$3.94M 1.03%
65,555
+239
29
$3.91M 1.03%
11,488
+290
30
$3.81M 1%
100,520
-21,140
31
$3.71M 0.97%
18,801
+226
32
$3.69M 0.97%
55,405
+840
33
$3.66M 0.96%
140,784
+3,600
34
$3.58M 0.94%
25,710
+595
35
$3.54M 0.93%
45,785
+664
36
$3.37M 0.89%
37,885
+9,070
37
$3.37M 0.88%
67,381
+13,391
38
$3.34M 0.88%
47,853
+1,365
39
$3.32M 0.87%
29,420
+306
40
$3.31M 0.87%
77,372
+1,242
41
$3.24M 0.85%
35,979
+182
42
$3.19M 0.84%
74,270
+1,585
43
$3.17M 0.83%
26,833
+560
44
$3.13M 0.82%
2,458
-16
45
$3.12M 0.82%
48,160
+1,245
46
$3.11M 0.82%
49,722
+674
47
$3.1M 0.81%
69,199
-68
48
$3.08M 0.81%
60,107
+1,744
49
$3.06M 0.8%
38,567
+406
50
$3.02M 0.79%
69,534
+104
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2
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