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
$358M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.48M
3
+$2.15M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Top Sells

1
+$2.64M
2
+$2.3M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.68M
5
RYN icon
Rayonier
RYN
+$1.35M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.28%
3 Financials 8.68%
4 Industrials 8.29%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.88%
82,445
-820
52
$3.09M 0.86%
72,460
+515
53
$3.02M 0.84%
28,368
-165
54
$3.02M 0.84%
47,630
+400
55
$3M 0.84%
25,055
+25
56
$2.99M 0.84%
125,560
-1,261
57
$2.92M 0.81%
24,690
-445
58
$2.92M 0.81%
45,200
-455
59
$2.89M 0.81%
30,686
+1,285
60
$2.87M 0.8%
29,000
+190
61
$2.86M 0.8%
2,471
+15
62
$2.85M 0.79%
25,640
+328
63
$2.8M 0.78%
54,049
+22,228
64
$2.79M 0.78%
83,980
+830
65
$2.75M 0.77%
31,333
+1,149
66
$2.75M 0.77%
40,286
-558
67
$2.66M 0.74%
39,984
+175
68
$2.6M 0.73%
27,455
+450
69
$2.6M 0.73%
46,390
-163
70
$2.59M 0.72%
33,040
+85
71
$2.58M 0.72%
+77,000
72
$2.49M 0.7%
63,413
+485
73
$2.48M 0.69%
+62,545
74
$2.47M 0.69%
57,538
+560
75
$2.46M 0.69%
71,942
+1,270
1 2
3
4