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
$757M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$3.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M

Top Sells

1
+$6.74M
2
+$6.67M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.85%
112,529
+34,809
27
$6.39M 0.84%
26,208
-1,000
28
$6.37M 0.84%
117,920
-3,720
29
$6.26M 0.83%
114,417
-2,235
30
$6.25M 0.83%
47,675
-287
31
$6.23M 0.82%
50,053
+13,191
32
$5.98M 0.79%
145,545
-1,970
33
$5.91M 0.78%
362,712
-5,980
34
$5.9M 0.78%
54,976
-1,730
35
$5.71M 0.75%
100,303
-2,855
36
$5.69M 0.75%
40,776
-1,365
37
$5.66M 0.75%
89,279
+39,295
38
$5.58M 0.74%
116,467
-1,120
39
$5.41M 0.71%
62,524
+18,409
40
$5.27M 0.7%
54,103
-950
41
$5.21M 0.69%
106,100
-1,890
42
$5.2M 0.69%
99,140
-1,610
43
$5.18M 0.68%
37,189
-293
44
$5.08M 0.67%
54,296
-1,035
45
$5.01M 0.66%
94,723
-1,630
46
$4.98M 0.66%
92,407
-4,848
47
$4.92M 0.65%
36,947
-1,465
48
$4.85M 0.64%
36,075
-1,475
49
$4.81M 0.63%
63,177
-2,560
50
$4.72M 0.62%
58,322
-2,210
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