SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.31%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.86% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $3.56M | 0.28% |
34,252
-378
| -1% | -$39.3K |
|
27
PepsiCo
PEP
$203B
| $3.41M | 0.26% |
18,698
-862
| -4% | -$157K |
|
28
Oracle
ORCL
$624B
| $3.3M | 0.26% |
35,512
-2,085
| -6% | -$194K |
|
29
NXP Semiconductors
NXPI
$57.4B
| $3.12M | 0.24% |
16,739
-615
| -4% | -$115K |
|
30
UnitedHealth
UNH
$277B
| $3.09M | 0.24% |
6,533
-65
| -1% | -$30.7K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.23% |
39,107
-1,650
| -4% | -$127K |
|
32
McKesson
MCK
$85.6B
| $2.95M | 0.23% |
8,290
-358
| -4% | -$127K |
|
33
KLA
KLAC
$110B
| $2.86M | 0.22% |
7,169
-615
| -8% | -$245K |
|
34
Lam Research
LRCX
$123B
| $2.79M | 0.22% |
5,268
-270
| -5% | -$143K |
|
35
Qualcomm
QCOM
$169B
| $2.71M | 0.21% |
21,228
-375
| -2% | -$47.8K |
|
36
Ulta Beauty
ULTA
$23.9B
| $2.65M | 0.21% |
4,860
-1,378
| -22% | -$752K |
|
37
Blackrock
BLK
$170B
| $2.63M | 0.2% |
3,936
-250
| -6% | -$167K |
|
38
Merck
MRK
$210B
| $2.61M | 0.2% |
24,486
-1,910
| -7% | -$203K |
|
39
Exxon Mobil
XOM
$477B
| $2.6M | 0.2% |
23,706
+1
| +0% | +$110 |
|
40
M&T Bank
MTB
$30.9B
| $2.31M | 0.18% |
19,323
-2,451
| -11% | -$293K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $2.24M | 0.17% |
18,960
-952
| -5% | -$112K |
|
42
RTX Corp
RTX
$211B
| $2.15M | 0.17% |
21,905
-3,286
| -13% | -$322K |
|
43
Honeywell
HON
$135B
| $2.12M | 0.16% |
11,082
-1,512
| -12% | -$289K |
|
44
Mondelez International
MDLZ
$79B
| $2.07M | 0.16% |
29,632
-5,086
| -15% | -$355K |
|
45
Elevance Health
ELV
$72.3B
| $2.06M | 0.16% |
4,490
-237
| -5% | -$109K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.15% |
12,305
-5,819
| -32% | -$902K |
|
47
Cisco
CSCO
$268B
| $1.87M | 0.14% |
35,734
-4,123
| -10% | -$216K |
|
48
Costco
COST
$420B
| $1.86M | 0.14% |
3,741
-347
| -8% | -$172K |
|
49
Deere & Co
DE
$127B
| $1.72M | 0.13% |
4,170
-383
| -8% | -$158K |
|
50
Walt Disney
DIS
$211B
| $1.65M | 0.13% |
16,512
-1,820
| -10% | -$182K |
|