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
$499M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.43M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
FDS icon
Factset
FDS
+$3.4M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M

Sector Composition

1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.67%
38,943
-1,145
52
$3.31M 0.66%
2,450
-55
53
$3.28M 0.66%
79,866
-1,770
54
$3.28M 0.66%
115,877
-2,044
55
$3.26M 0.65%
73,017
-6,498
56
$3.22M 0.65%
+76,431
57
$3.2M 0.64%
118,300
+420
58
$3.13M 0.63%
32,666
-554
59
$3.12M 0.63%
27,062
-393
60
$3.12M 0.63%
28,003
+3,502
61
$3.1M 0.62%
89,013
-1,002
62
$3.06M 0.61%
69,458
-985
63
$3.02M 0.61%
38,809
-475
64
$2.99M 0.6%
45,343
-740
65
$2.98M 0.6%
+32,095
66
$2.9M 0.58%
34,520
-605
67
$2.84M 0.57%
58,979
-905
68
$2.78M 0.56%
50,116
-564
69
$2.73M 0.55%
63,202
-978
70
$2.69M 0.54%
20,100
-50
71
$2.68M 0.54%
35,859
-629
72
$2.67M 0.54%
39,399
-653
73
$2.64M 0.53%
32,358
-310
74
$2.62M 0.53%
54,866
-898
75
$2.49M 0.5%
85,278
-477
1 2
3
4 5