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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.47M
3
+$8.64M
4
GLD icon
SPDR Gold Trust
GLD
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M

Top Sells

1
+$9.27M
2
+$2.67M
3
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.8%
29,114
+760
52
$2.87M 0.8%
79,490
+290
53
$2.84M 0.79%
43,465
+105
54
$2.82M 0.78%
35,797
+1,241
55
$2.79M 0.77%
115,276
+415
56
$2.77M 0.77%
37,490
+1,030
57
$2.77M 0.77%
69,430
+260
58
$2.77M 0.77%
61,775
+60
59
$2.75M 0.76%
38,161
-472
60
$2.74M 0.76%
81,316
+2,357
61
$2.66M 0.74%
26,065
+435
62
$2.61M 0.72%
28,815
+111
63
$2.59M 0.72%
26,273
+660
64
$2.56M 0.71%
118,644
+4,530
65
$2.52M 0.7%
28,465
+60
66
$2.52M 0.7%
19,205
+655
67
$2.49M 0.69%
26,672
-161
68
$2.48M 0.69%
57,158
+26,354
69
$2.47M 0.68%
21,580
+100
70
$2.46M 0.68%
43,900
+6,578
71
$2.41M 0.67%
31,603
+307
72
$2.3M 0.64%
34,882
+1,810
73
$2.22M 0.61%
31,884
+195
74
$2.17M 0.6%
38,687
+84
75
$2.16M 0.6%
30,060
+845
1 2
3
4