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
$605M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.35M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.46M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$5.43M
2
+$4.57M
3
+$3.72M
4
BA icon
Boeing
BA
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

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 Change
in Stake 		Capital Flow
51
$3.77M 0.62%
83,526
-80
52
$3.74M 0.62%
41,137
-1,678
53
$3.72M 0.61%
30,345
+5
54
$3.65M 0.6%
27,172
+200
55
$3.64M 0.6%
70,139
+301
56
$3.63M 0.6%
86,847
+86
57
$3.59M 0.59%
62,592
+500
58
$3.57M 0.59%
48,995
-150
59
$3.56M 0.59%
56,797
+571
60
$3.5M 0.58%
19,420
+100
61
$3.44M 0.57%
32,392
+1,000
62
$3.26M 0.54%
44,616
+389
63
$3.15M 0.52%
52,636
+453
64
$3.14M 0.52%
76,213
-1,475
65
$3.01M 0.5%
46,205
+15
66
$3M 0.5%
83,400
-2,336
67
$2.98M 0.49%
119,550
+290
68
$2.91M 0.48%
55,236
-220
69
$2.86M 0.47%
70,365
+430
70
$2.81M 0.46%
30,733
+42
71
$2.8M 0.46%
20,636
+80
72
$2.72M 0.45%
19,455
+215
73
$2.67M 0.44%
102,522
+195
74
$2.65M 0.44%
51,126
+955
75
$2.61M 0.43%
73,425
-2,939
1 2
3
4 5