SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.74M
3
+$2.82M
4
WSM icon
Williams-Sonoma
WSM
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$5.08M
2
+$2.61M
3
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.84%
65,578
+3,790
52
$2.86M 0.84%
25,061
+1,430
53
$2.86M 0.84%
92,707
+3,927
54
$2.85M 0.84%
102,784
+5,099
55
$2.85M 0.84%
45,680
+2,500
56
$2.82M 0.83%
+57,560
57
$2.82M 0.83%
30,088
+1,046
58
$2.77M 0.81%
71,715
+18,110
59
$2.73M 0.8%
56,847
+13,274
60
$2.72M 0.8%
+81,650
61
$2.71M 0.79%
27,623
+11,241
62
$2.7M 0.79%
32,795
+851
63
$2.68M 0.78%
45,515
+12,950
64
$2.67M 0.78%
41,950
+1,013
65
$2.66M 0.78%
71,012
-15,447
66
$2.65M 0.78%
56,883
+3,043
67
$2.64M 0.77%
54,103
-9,259
68
$2.64M 0.77%
26,930
+1,110
69
$2.49M 0.73%
25,595
+930
70
$2.46M 0.72%
71,072
+1,507
71
$2.44M 0.71%
37,725
+1,165
72
$2.44M 0.71%
46,663
+1,091
73
$2.4M 0.7%
21,842
+1,033
74
$2.39M 0.7%
90,307
+3,609
75
$2.37M 0.69%
31,475
+4,825
1 2
3
4