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
$357M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$1.89M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.03M
5
WMT icon
Walmart
WMT
+$958K

Top Sells

1
+$21.1M
2
+$9.62M
3
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.86%
28,704
-490
52
$3.03M 0.85%
114,861
-2,000
53
$3.02M 0.85%
38,633
-360
54
$2.92M 0.82%
25,630
-645
55
$2.9M 0.81%
21,480
-415
56
$2.83M 0.79%
68,807
-2,460
57
$2.82M 0.79%
2,449
-35
58
$2.77M 0.78%
70,605
-1,525
59
$2.74M 0.77%
28,354
-555
60
$2.74M 0.77%
31,296
-415
61
$2.71M 0.76%
28,405
-585
62
$2.7M 0.76%
114,114
+40,500
63
$2.69M 0.76%
38,603
-488
64
$2.65M 0.74%
37,322
-618
65
$2.62M 0.74%
48,580
-720
66
$2.62M 0.73%
26,833
-785
67
$2.57M 0.72%
18,550
-1,595
68
$2.57M 0.72%
33,072
-591
69
$2.54M 0.71%
56,568
-760
70
$2.46M 0.69%
31,689
-616
71
$2.44M 0.68%
25,613
-1,710
72
$2.4M 0.67%
44,194
+19,005
73
$2.27M 0.64%
37,332
-2,048
74
$2.23M 0.62%
61,313
-2,119
75
$2.18M 0.61%
29,215
-705
1 2
3
4