SFS
Strategic Financial Services Portfolio holdings
AUM $1.71B
AUM
$1.71B
AUM Growth
+$30.5M (+2%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
| 1 | $13.7M | |
| 2 | $6.26M | |
| 3 | $4.66M | |
| 4 | $3.43M | |
| 5 | $2.52M |
Top Sells
| 1 | $5.48M | |
| 2 | $5.08M | |
| 3 | $2.32M | |
| 4 | $1.75M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.1% | 13,499 -84 | -0.6% | -$10.2K | |||
| $1.6M | 0.09% | 25,891 -1,066 | -4% | -$65.8K | |||
| $1.54M | 0.09% | 9,289 -412 | -4% | -$68.3K | |||
| $1.33M | 0.08% | 8,591 -1,004 | -10% | -$155K | |||
| $1.3M | 0.08% | 26,162 +6,258 | +31% | +$311K | |||
| $1.25M | 0.07% | 7,353 -250 | -3% | -$42.6K | |||
| $1.22M | 0.07% | 11,286 -1,434 | -11% | -$155K | |||
| $1.11M | 0.06% | 3,070 -364 | -11% | -$131K | |||
| $1.06M | 0.06% | 5,467 -790 | -13% | -$153K | |||
| $1.04M | 0.06% | 4,189 -319 | -7% | -$79.3K | |||
| $1M | 0.06% | 12,450 +875 | +8% | +$70.6K | |||
| $975K | 0.06% | 1,779 -5 | -0.3% | -$2.74K | |||
| $933K | 0.05% | 2,517 +349 | +16% | +$129K | |||
| $923K | 0.05% | 2,519 -931 | -27% | -$341K | |||
| $885K | 0.05% | 1,582 -46 | -3% | -$25.7K | |||
| $858K | 0.05% | 4,286 | – | – | |||
| $856K | 0.05% | 4,084 -190 | -4% | -$39.8K | |||
| $823K | 0.05% | 1,428 -6 | -0.4% | -$3.46K | |||
| $793K | 0.05% | 2,595 | – | – | |||
| $780K | 0.05% | 15,355 | – | – | |||
| $754K | 0.04% | 13,394 +6,550 | +96% | +$369K | |||
| $740K | 0.04% | 5,995 | – | – | |||
| $727K | 0.04% | 1,549 -90 | -5% | -$42.2K | |||
| $620K | 0.04% | 1,135 +99 | +10% | +$54.1K | |||
| $619K | 0.04% | 2,050 | – | – |
