SFS
Strategic Financial Services Portfolio holdings
AUM $1.71B
AUM
$1.71B
AUM Growth
+$30.5M (+2%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
| 1 | $13.7M | |
| 2 | $6.26M | |
| 3 | $4.66M | |
| 4 | $3.43M | |
| 5 | $2.52M |
Top Sells
| 1 | $5.48M | |
| 2 | $5.08M | |
| 3 | $2.32M | |
| 4 | $1.75M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.04% | 2,485 +123 | +5% | +$30.1K | |||
| $593K | 0.03% | 5,082 | – | – | |||
| $574K | 0.03% | 9,499 -425 | -4% | -$25.7K | |||
| $569K | 0.03% | 6,478 +24 | +0.4% | +$2.11K | |||
| $567K | 0.03% | 1,895 | – | – | |||
| $559K | 0.03% | 1,790 | – | – | |||
| $552K | 0.03% | 10,714 | – | – | |||
| $548K | 0.03% | 19,225 +2,163 | +13% | +$61.7K | |||
| $545K | 0.03% | 1,254 -204 | -14% | -$88.7K | |||
| $541K | 0.03% | 11,950 +450 | +4% | +$20.4K | |||
| $514K | 0.03% | 9,035 -210 | -2% | -$11.9K | |||
| $498K | 0.03% | 1,358 +6 | +0.4% | +$2.2K | |||
| $496K | 0.03% | 9,189 | – | – | |||
| $489K | 0.03% | 2,207 | – | – | |||
| $484K | 0.03% | 6,184 | – | – | |||
| $480K | 0.03% | 19,846 | – | – | |||
| $477K | 0.03% | 2,391 -29 | -1% | -$5.79K | |||
| $473K | 0.03% | 3,568 -105 | -3% | -$13.9K | |||
| $466K | 0.03% | 6,512 -337 | -5% | -$24.1K | |||
| $445K | 0.03% | 2,662 +6 | +0.2% | +$1K | |||
| $439K | 0.03% | 531 -1 | -0.2% | -$826 | |||
| $436K | 0.03% | 6,431 -7,993 | -55% | -$542K | |||
| $412K | 0.02% | 4,548 -1,896 | -29% | -$172K | |||
| $410K | 0.02% | 9,942 | – | – | |||
| $381K | 0.02% | 908 | – | – |
