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
$639M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.7M
3
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

1
+$45.6M
2
+$22.9M
3
+$20.3M
4
SLB icon
SLB Limited
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.58%
26,648
+49
52
$3.65M 0.57%
147,247
+6,642
53
$3.56M 0.56%
49,657
-443
54
$3.52M 0.55%
29,436
+113
55
$3.47M 0.54%
60,492
-887
56
$3.33M 0.52%
+25,429
57
$3.14M 0.49%
49,455
-472
58
$3.13M 0.49%
100,815
+519
59
$2.93M 0.46%
26,463
-303
60
$2.78M 0.44%
46,743
-728
61
$2.74M 0.43%
108,460
-2,530
62
$2.71M 0.42%
20,547
-223
63
$2.69M 0.42%
40,129
+700
64
$2.67M 0.42%
123,737
+4,512
65
$2.66M 0.42%
85,481
-138
66
$2.63M 0.41%
44,925
+60
67
$2.62M 0.41%
10,679
-316
68
$2.59M 0.41%
35,404
+978
69
$2.53M 0.4%
30,987
-706
70
$2.52M 0.39%
99,606
-950
71
$2.52M 0.39%
192,496
+220
72
$2.47M 0.39%
117,251
-1,341
73
$2.46M 0.38%
19,275
+500
74
$2.35M 0.37%
27,968
-71
75
$2.33M 0.36%
35,391
-462
1 2
3
4 5