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
$605M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.35M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.46M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$5.43M
2
+$4.57M
3
+$3.72M
4
BA icon
Boeing
BA
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.82%
26,255
+45
27
$4.83M 0.8%
100,780
+700
28
$4.77M 0.79%
140,892
-1,467
29
$4.77M 0.79%
63,991
-500
30
$4.58M 0.76%
120,281
+31,079
31
$4.56M 0.75%
2,491
+3
32
$4.5M 0.74%
73,606
-54
33
$4.49M 0.74%
57,716
+32
34
$4.44M 0.73%
37,807
-238
35
$4.41M 0.73%
38,063
+345
36
$4.39M 0.72%
50,660
+435
37
$4.25M 0.7%
32,732
+26
38
$4.25M 0.7%
60,968
+9,165
39
$4.2M 0.69%
33,688
+310
40
$4.17M 0.69%
33,219
-30
41
$4.06M 0.67%
120,594
+300
42
$4.05M 0.67%
36,308
+205
43
$3.99M 0.66%
45,948
-510
44
$3.94M 0.65%
39,997
+1,164
45
$3.93M 0.65%
34,733
+260
46
$3.92M 0.65%
81,088
+629
47
$3.89M 0.64%
78,548
-68
48
$3.86M 0.64%
147,540
-190
49
$3.84M 0.63%
24,999
+145
50
$3.79M 0.63%
38,336
-155
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2
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