SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-17.3%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.01M | 0.67% |
30,059
+9,466
| +46% | +$1.58M |
|
27
Merck
MRK
$210B
| $4.86M | 0.65% |
63,213
-10,590
| -14% | -$815K |
|
28
Blackrock
BLK
$169B
| $4.83M | 0.65% |
10,979
-1,788
| -14% | -$787K |
|
29
UnitedHealth
UNH
$277B
| $4.76M | 0.64% |
19,104
-2,296
| -11% | -$573K |
|
30
Intel
INTC
$105B
| $4.52M | 0.6% |
83,595
-13,001
| -13% | -$704K |
|
31
PepsiCo
PEP
$202B
| $4.38M | 0.58% |
36,439
-4,450
| -11% | -$534K |
|
32
Verizon
VZ
$183B
| $4.27M | 0.57% |
79,479
-12,106
| -13% | -$650K |
|
33
Johnson & Johnson
JNJ
$426B
| $4.19M | 0.56% |
31,931
-2,031
| -6% | -$266K |
|
34
Phillips 66
PSX
$52.8B
| $3.76M | 0.5% |
70,081
+24,871
| +55% | +$1.33M |
|
35
M&T Bank
MTB
$30.9B
| $3.71M | 0.5% |
35,912
-3,843
| -10% | -$397K |
|
36
Oracle
ORCL
$626B
| $3.69M | 0.49% |
76,260
-7,495
| -9% | -$362K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $3.63M | 0.49% |
40,638
-4,145
| -9% | -$370K |
|
38
McKesson
MCK
$85.5B
| $3.57M | 0.48% |
26,410
-2,530
| -9% | -$342K |
|
39
Medtronic
MDT
$117B
| $3.57M | 0.48% |
39,540
-6,136
| -13% | -$553K |
|
40
Mondelez International
MDLZ
$78.7B
| $3.5M | 0.47% |
69,817
-6,320
| -8% | -$316K |
|
41
Honeywell
HON
$136B
| $3.47M | 0.46% |
25,899
+8,698
| +51% | +$1.16M |
|
42
Cisco
CSCO
$267B
| $3.3M | 0.44% |
84,041
-11,911
| -12% | -$468K |
|
43
Cognizant
CTSH
$34.9B
| $3.3M | 0.44% |
70,949
-7,107
| -9% | -$330K |
|
44
Qualcomm
QCOM
$169B
| $3.27M | 0.44% |
48,280
-4,875
| -9% | -$330K |
|
45
TJX Companies
TJX
$155B
| $3.2M | 0.43% |
66,954
-11,771
| -15% | -$563K |
|
46
Pfizer
PFE
$141B
| $3.2M | 0.43% |
98,000
-14,252
| -13% | -$465K |
|
47
Dollar Tree
DLTR
$21.2B
| $3.18M | 0.43% |
43,340
-4,740
| -10% | -$348K |
|
48
NXP Semiconductors
NXPI
$56.8B
| $3.15M | 0.42% |
37,986
+9,079
| +31% | +$753K |
|
49
Walt Disney
DIS
$209B
| $3.1M | 0.41% |
32,127
-2,640
| -8% | -$255K |
|
50
Ulta Beauty
ULTA
$23.9B
| $3.09M | 0.41% |
17,574
+8,360
| +91% | +$1.47M |
|