SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+4.12%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6

Sector Composition

1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
51
HSBC
HSBC
$224B
$3.77M 0.62%
83,526
-80
-0.1% -$3.61K
PG icon
52
Procter & Gamble
PG
$370B
$3.74M 0.62%
41,137
-1,678
-4% -$153K
TRV icon
53
Travelers Companies
TRV
$62.3B
$3.72M 0.61%
30,345
+5
+0% +$613
BBH icon
54
VanEck Biotech ETF
BBH
$351M
$3.65M 0.6%
27,172
+200
+0.7% +$26.8K
QCOM icon
55
Qualcomm
QCOM
$170B
$3.64M 0.6%
70,139
+301
+0.4% +$15.6K
ENB icon
56
Enbridge
ENB
$105B
$3.63M 0.6%
86,847
+86
+0.1% +$3.6K
HXL icon
57
Hexcel
HXL
$5.08B
$3.59M 0.59%
62,592
+500
+0.8% +$28.7K
CL icon
58
Colgate-Palmolive
CL
$67.7B
$3.57M 0.59%
48,995
-150
-0.3% -$10.9K
XYL icon
59
Xylem
XYL
$34B
$3.56M 0.59%
56,797
+571
+1% +$35.8K
FDS icon
60
Factset
FDS
$14B
$3.5M 0.58%
19,420
+100
+0.5% +$18K
PRU icon
61
Prudential Financial
PRU
$37.8B
$3.44M 0.57%
32,392
+1,000
+3% +$106K
RTX icon
62
RTX Corp
RTX
$212B
$3.26M 0.54%
44,616
+389
+0.9% +$28.4K
XRAY icon
63
Dentsply Sirona
XRAY
$2.77B
$3.15M 0.52%
52,636
+453
+0.9% +$27.1K
HAIN icon
64
Hain Celestial
HAIN
$164M
$3.14M 0.52%
76,213
-1,475
-2% -$60.7K
VTR icon
65
Ventas
VTR
$30.7B
$3.01M 0.5%
46,205
+15
+0% +$977
LKQ icon
66
LKQ Corp
LKQ
$8.23B
$3M 0.5%
83,400
-2,336
-3% -$84.1K
WSM icon
67
Williams-Sonoma
WSM
$23.4B
$2.98M 0.49%
119,550
+290
+0.2% +$7.23K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.91M 0.48%
55,236
-220
-0.4% -$11.6K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$2.86M 0.47%
70,365
+430
+0.6% +$17.5K
PSX icon
70
Phillips 66
PSX
$52.8B
$2.82M 0.46%
30,733
+42
+0.1% +$3.85K
HON icon
71
Honeywell
HON
$136B
$2.8M 0.46%
20,636
+80
+0.4% +$10.9K
PX
72
DELISTED
Praxair Inc
PX
$2.72M 0.45%
19,455
+215
+1% +$30K
WMT icon
73
Walmart
WMT
$793B
$2.67M 0.44%
102,522
+195
+0.2% +$5.08K
NKE icon
74
Nike
NKE
$110B
$2.65M 0.44%
51,126
+955
+2% +$49.5K
EQT icon
75
EQT Corp
EQT
$32.2B
$2.61M 0.43%
73,425
-2,939
-4% -$104K