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
$757M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$3.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M

Top Sells

1
+$6.74M
2
+$6.67M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.61%
2,451
-99
52
$4.54M 0.6%
23,523
-1,235
53
$4.51M 0.6%
26,653
-170
54
$4.5M 0.59%
41,055
-727
55
$4.25M 0.56%
28,455
-585
56
$4.12M 0.54%
53,818
-37,331
57
$4.11M 0.54%
53,197
-1,167
58
$4.05M 0.53%
155,328
+3,606
59
$3.97M 0.52%
+86,375
60
$3.62M 0.48%
98,193
-1,740
61
$3.61M 0.48%
10,394
-350
62
$3.55M 0.47%
20,326
+5
63
$3.52M 0.47%
64,626
-2,050
64
$3.48M 0.46%
107,160
-250
65
$3.26M 0.43%
33,374
-1,160
66
$3.23M 0.43%
39,387
-975
67
$3.08M 0.41%
37,361
+9,781
68
$3.02M 0.4%
160,690
-4,300
69
$2.99M 0.39%
29,564
-1,610
70
$2.98M 0.39%
43,525
-795
71
$2.97M 0.39%
82,265
-2,469
72
$2.96M 0.39%
11,186
-273
73
$2.88M 0.38%
24,329
-825
74
$2.85M 0.38%
107,414
+3,110
75
$2.78M 0.37%
51,942
+1,838
1 2
3
4 5