SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+3.08%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$6.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
85
Reduced
20
Closed
6

Sector Composition

1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$3.59M 0.63%
33,378
+140
+0.4% +$15K
HSBC icon
52
HSBC
HSBC
$224B
$3.54M 0.62%
83,606
-631
-0.7% -$26.7K
VZ icon
53
Verizon
VZ
$184B
$3.51M 0.61%
78,616
+3,295
+4% +$147K
ENB icon
54
Enbridge
ENB
$105B
$3.45M 0.6%
86,761
+21,494
+33% +$856K
CRI icon
55
Carter's
CRI
$1.04B
$3.42M 0.6%
38,491
+440
+1% +$39.1K
SLB icon
56
Schlumberger
SLB
$52.2B
$3.41M 0.6%
51,803
+1,959
+4% +$129K
RTX icon
57
RTX Corp
RTX
$212B
$3.4M 0.59%
44,227
+4,863
+12% +$374K
PRU icon
58
Prudential Financial
PRU
$37.8B
$3.4M 0.59%
31,392
+58
+0.2% +$6.27K
BBH icon
59
VanEck Biotech ETF
BBH
$351M
$3.39M 0.59%
26,972
-40
-0.1% -$5.02K
XRAY icon
60
Dentsply Sirona
XRAY
$2.77B
$3.38M 0.59%
52,183
+150
+0.3% +$9.73K
WEC icon
61
WEC Energy
WEC
$34.4B
$3.35M 0.59%
54,621
+135
+0.2% +$8.29K
HXL icon
62
Hexcel
HXL
$5.08B
$3.28M 0.57%
62,092
+255
+0.4% +$13.5K
DLTR icon
63
Dollar Tree
DLTR
$21.3B
$3.25M 0.57%
46,458
+210
+0.5% +$14.7K
FDS icon
64
Factset
FDS
$14B
$3.21M 0.56%
19,320
-360
-2% -$59.8K
VTR icon
65
Ventas
VTR
$30.7B
$3.21M 0.56%
46,190
+60
+0.1% +$4.17K
XYL icon
66
Xylem
XYL
$34B
$3.12M 0.55%
56,226
+1,135
+2% +$62.9K
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$3.02M 0.53%
69,935
+370
+0.5% +$16K
HAIN icon
68
Hain Celestial
HAIN
$164M
$3.02M 0.53%
77,688
+365
+0.5% +$14.2K
INTC icon
69
Intel
INTC
$105B
$3.01M 0.53%
89,202
+321
+0.4% +$10.8K
NKE icon
70
Nike
NKE
$110B
$2.96M 0.52%
50,171
-30
-0.1% -$1.77K
WSM icon
71
Williams-Sonoma
WSM
$23.4B
$2.89M 0.51%
119,260
-580
-0.5% -$14.1K
LKQ icon
72
LKQ Corp
LKQ
$8.23B
$2.83M 0.49%
85,736
-524
-0.6% -$17.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.77M 0.49%
55,456
-90
-0.2% -$4.5K
HON icon
74
Honeywell
HON
$136B
$2.63M 0.46%
20,556
-12,515
-38% -$1.6M
WMT icon
75
Walmart
WMT
$793B
$2.58M 0.45%
102,327
+531
+0.5% +$13.4K