SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-4.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
44
Reduced
61
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.27% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 0.34% |
52,260
-2,699
| -5% | -$229K |
|
27
M&T Bank
MTB
$31B
| $4.18M | 0.32% |
24,649
+84
| +0.3% | +$14.2K |
|
28
McKesson
MCK
$85.9B
| $4.15M | 0.31% |
13,571
-1,730
| -11% | -$530K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.31% |
22,903
+780
| +4% | +$138K |
|
30
Blackrock
BLK
$170B
| $3.86M | 0.29% |
5,047
-58
| -1% | -$44.3K |
|
31
PepsiCo
PEP
$203B
| $3.84M | 0.29% |
22,932
-104
| -0.5% | -$17.4K |
|
32
Ulta Beauty
ULTA
$23.8B
| $3.75M | 0.28% |
9,414
-501
| -5% | -$200K |
|
33
Booking.com
BKNG
$181B
| $3.73M | 0.28% |
1,589
-43
| -3% | -$101K |
|
34
Dollar Tree
DLTR
$21.3B
| $3.69M | 0.28% |
23,025
-1,415
| -6% | -$227K |
|
35
Oracle
ORCL
$628B
| $3.68M | 0.28% |
44,517
-1,125
| -2% | -$93.1K |
|
36
Qualcomm
QCOM
$170B
| $3.68M | 0.28% |
24,078
-813
| -3% | -$124K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $3.6M | 0.27% |
19,459
-525
| -3% | -$97.2K |
|
38
Union Pacific
UNP
$132B
| $3.58M | 0.27% |
13,119
-436
| -3% | -$119K |
|
39
KLA
KLAC
$111B
| $3.53M | 0.27% |
9,654
-635
| -6% | -$232K |
|
40
Costco
COST
$421B
| $3.31M | 0.25% |
5,748
-120
| -2% | -$69.1K |
|
41
Pfizer
PFE
$141B
| $3.26M | 0.25% |
63,039
+4,945
| +9% | +$256K |
|
42
Lam Research
LRCX
$124B
| $3.25M | 0.25% |
6,045
-225
| -4% | -$121K |
|
43
RTX Corp
RTX
$212B
| $3.07M | 0.23% |
31,000
-1,586
| -5% | -$157K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.23% |
13,776
-245
| -2% | -$54.5K |
|
45
Honeywell
HON
$136B
| $3.05M | 0.23% |
15,659
-549
| -3% | -$107K |
|
46
Walt Disney
DIS
$211B
| $3.03M | 0.23% |
22,069
+40
| +0.2% | +$5.49K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $2.93M | 0.22% |
21,960
-245
| -1% | -$32.7K |
|
48
Cognizant
CTSH
$35.1B
| $2.89M | 0.22% |
32,206
-530
| -2% | -$47.5K |
|
49
Elevance Health
ELV
$72.4B
| $2.86M | 0.22% |
5,831
-130
| -2% | -$63.9K |
|
50
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.22% |
45,364
-467
| -1% | -$29.3K |
|