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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.14%
2 Healthcare 10.07%
3 Industrials 9.29%
4 Consumer Discretionary 8.53%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.58%
+25,937
77
$1.63M 0.58%
+18,963
78
$1.63M 0.58%
+35,900
79
$1.59M 0.56%
+29,360
80
$1.59M 0.56%
+18,965
81
$1.57M 0.56%
+58,339
82
$1.56M 0.55%
+22,840
83
$1.56M 0.55%
+31,392
84
$1.49M 0.53%
+26,883
85
$1.46M 0.52%
+61,749
86
$1.41M 0.5%
+19,429
87
$1.4M 0.5%
+33,650
88
$1.4M 0.49%
+34,615
89
$1.38M 0.49%
+20,898
90
$1.34M 0.47%
+24,935
91
$1.25M 0.44%
+15,415
92
$1.21M 0.43%
+16,375
93
$1.18M 0.42%
+31,502
94
$1.03M 0.36%
+23,240
95
$1.02M 0.36%
+17,297
96
$969K 0.34%
+39,974
97
$945K 0.33%
+12,158
98
$703K 0.25%
+6,329
1 2 3
4