SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.14%
2 Healthcare 10.07%
3 Industrials 9.29%
4 Consumer Discretionary 8.53%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.86%
+41,494
52
$2.41M 0.85%
+89,982
53
$2.38M 0.84%
+24,631
54
$2.37M 0.84%
+30,802
55
$2.33M 0.82%
+46,455
56
$2.3M 0.81%
+56,180
57
$2.28M 0.81%
+56,834
58
$2.28M 0.81%
+31,150
59
$2.22M 0.79%
+101,379
60
$2.18M 0.77%
+33,120
61
$2.14M 0.76%
+98,402
62
$2.13M 0.75%
+23,541
63
$2.13M 0.75%
+74,508
64
$2.12M 0.75%
+61,513
65
$2.1M 0.74%
+67,555
66
$2.1M 0.74%
+46,112
67
$2.07M 0.73%
+52,653
68
$2.07M 0.73%
+41,556
69
$2.05M 0.73%
+66,170
70
$2.02M 0.71%
+33,745
71
$2M 0.71%
+91,390
72
$1.87M 0.66%
+32,710
73
$1.85M 0.65%
+21,860
74
$1.79M 0.63%
+36,973
75
$1.69M 0.6%
+21,870
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3
4