SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.48%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
22
Reduced
69
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.3% |
35,835
-1,205
| -3% | -$116K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.3% |
43,887
-4,153
| -9% | -$326K |
|
28
PepsiCo
PEP
$203B
| $3.39M | 0.3% |
20,735
-572
| -3% | -$93.4K |
|
29
McKesson
MCK
$85.9B
| $3.32M | 0.29% |
9,781
-1,415
| -13% | -$481K |
|
30
Visa
V
$681B
| $3.29M | 0.29% |
18,511
-807
| -4% | -$143K |
|
31
Ulta Beauty
ULTA
$23.8B
| $3M | 0.26% |
7,465
-729
| -9% | -$292K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $2.67M | 0.24% |
18,129
-480
| -3% | -$70.8K |
|
33
KLA
KLAC
$111B
| $2.58M | 0.23% |
8,514
-495
| -5% | -$150K |
|
34
Blackrock
BLK
$170B
| $2.57M | 0.23% |
4,662
-199
| -4% | -$109K |
|
35
Merck
MRK
$210B
| $2.54M | 0.22% |
29,482
-1,365
| -4% | -$118K |
|
36
Oracle
ORCL
$628B
| $2.53M | 0.22% |
41,344
-1,623
| -4% | -$99.1K |
|
37
Dollar Tree
DLTR
$21.3B
| $2.51M | 0.22% |
18,463
-1,822
| -9% | -$248K |
|
38
Qualcomm
QCOM
$170B
| $2.49M | 0.22% |
22,048
-1,165
| -5% | -$132K |
|
39
Costco
COST
$421B
| $2.47M | 0.22% |
5,237
-238
| -4% | -$112K |
|
40
Union Pacific
UNP
$132B
| $2.39M | 0.21% |
12,242
-415
| -3% | -$80.9K |
|
41
Honeywell
HON
$136B
| $2.37M | 0.21% |
14,200
-518
| -4% | -$86.5K |
|
42
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.21% |
42,879
-1,007
| -2% | -$55.2K |
|
43
Elevance Health
ELV
$72.4B
| $2.31M | 0.2% |
5,094
-237
| -4% | -$108K |
|
44
RTX Corp
RTX
$212B
| $2.29M | 0.2% |
27,966
-1,199
| -4% | -$98.1K |
|
45
Booking.com
BKNG
$181B
| $2.27M | 0.2% |
1,384
-143
| -9% | -$235K |
|
46
Pfizer
PFE
$141B
| $2.22M | 0.2% |
50,763
-1,269
| -2% | -$55.5K |
|
47
Exxon Mobil
XOM
$477B
| $2.13M | 0.19% |
24,405
-268
| -1% | -$23.4K |
|
48
CVS Health
CVS
$93B
| $2.11M | 0.19% |
22,088
-952
| -4% | -$90.8K |
|
49
Lam Research
LRCX
$124B
| $2.1M | 0.19% |
57,260
-1,190
| -2% | -$43.6K |
|
50
TJX Companies
TJX
$155B
| $2.05M | 0.18% |
32,918
-1,590
| -5% | -$98.8K |
|