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
$361M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.33M
3
+$1.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
TWX
Time Warner Inc
TWX
+$1.21M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.86%
65,782
-5,230
52
$3.05M 0.84%
39,120
+7,645
53
$3.05M 0.84%
71,945
+230
54
$3.01M 0.83%
36,846
+44
55
$2.99M 0.83%
30,008
-80
56
$2.98M 0.83%
28,533
+910
57
$2.98M 0.83%
83,150
+1,500
58
$2.96M 0.82%
29,401
-292
59
$2.96M 0.82%
2,456
+28
60
$2.92M 0.81%
25,312
+251
61
$2.89M 0.8%
39,809
-56
62
$2.85M 0.79%
54,124
+364
63
$2.78M 0.77%
32,955
+160
64
$2.72M 0.75%
27,005
+75
65
$2.69M 0.75%
25,030
-7,985
66
$2.68M 0.74%
+30,184
67
$2.67M 0.74%
56,978
+95
68
$2.67M 0.74%
62,928
+146
69
$2.67M 0.74%
126,821
-1,386
70
$2.66M 0.74%
70,672
-400
71
$2.64M 0.73%
37,755
+30
72
$2.61M 0.72%
50,670
-3,433
73
$2.54M 0.7%
40,844
-1,106
74
$2.54M 0.7%
46,553
-110
75
$2.44M 0.68%
91,392
+1,085
1 2
3
4 5