SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.43M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
FDS icon
Factset
FDS
+$3.4M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M

Sector Composition

1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.85%
57,245
-1,475
27
$4.17M 0.84%
75,315
-784
28
$4.17M 0.84%
105,867
+1,620
29
$4M 0.8%
75,693
-2,120
30
$3.93M 0.79%
89,979
-3,280
31
$3.92M 0.79%
81,559
-859
32
$3.88M 0.78%
48,128
-1,332
33
$3.81M 0.77%
99,220
-1,680
34
$3.8M 0.76%
67,947
-649
35
$3.77M 0.76%
37,216
-743
36
$3.76M 0.75%
36,714
-1,107
37
$3.75M 0.75%
48,920
-1,150
38
$3.73M 0.75%
64,910
-1,589
39
$3.72M 0.75%
29,704
+306
40
$3.54M 0.71%
42,733
-1,440
41
$3.54M 0.71%
13,532
-5,015
42
$3.53M 0.71%
26,890
+439
43
$3.52M 0.71%
54,262
-70
44
$3.52M 0.71%
62,104
-327
45
$3.51M 0.7%
46,030
-350
46
$3.5M 0.7%
30,085
-210
47
$3.49M 0.7%
37,504
-670
48
$3.4M 0.68%
+19,790
49
$3.39M 0.68%
69,681
-1,205
50
$3.35M 0.67%
52,236
-1,103
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