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
$639M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.7M
3
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

1
+$45.6M
2
+$22.9M
3
+$20.3M
4
SLB icon
SLB Limited
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.97%
149,311
+13,232
27
$5.58M 0.87%
118,892
+296
28
$5.53M 0.86%
555,390
-43,350
29
$5.35M 0.84%
48,417
+4,677
30
$5.21M 0.82%
57,729
+11,871
31
$5.17M 0.81%
119,197
+1,983
32
$5.1M 0.8%
56,117
+210
33
$4.8M 0.75%
101,969
+1,203
34
$4.8M 0.75%
37,181
+4,465
35
$4.78M 0.75%
55,493
+25,668
36
$4.76M 0.75%
109,940
+550
37
$4.69M 0.73%
102,575
-150
38
$4.65M 0.73%
102,995
-796
39
$4.46M 0.7%
40,661
+399
40
$4.41M 0.69%
78,366
-515
41
$4.4M 0.69%
98,300
+1,120
42
$4.31M 0.67%
2,504
+74
43
$4.28M 0.67%
65,256
+460
44
$4.28M 0.67%
37,947
+6,296
45
$4.06M 0.64%
37,322
+938
46
$3.94M 0.62%
35,625
+10,453
47
$3.88M 0.61%
97,005
+3,059
48
$3.83M 0.6%
41,664
+1,668
49
$3.79M 0.59%
66,544
+437
50
$3.69M 0.58%
55,024
+791
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