SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.77%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$315M
AUM Growth
+$18.3M
(+6.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.38M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.17M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
Hologic
HOLX
|
$2.51M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.69M |
| 5 |
Tapestry
TPR
|
$1.69M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 9.23% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.05M | 0.65% |
43,573
-827
| -2% | -$38.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.64% |
26,650
+3,567
| +15% | +$268K |
|
78
VanEck Biotech ETF
BBH
$351M
| $1.94M | 0.62% |
21,923
-582
| -3% | -$51.5K |
|
79
Walt Disney
DIS
$211B
| $1.89M | 0.6% |
24,721
-1,006
| -4% | -$76.9K |
|
80
Xylem
XYL
$34B
| $1.81M | 0.57% |
52,219
-1,210
| -2% | -$41.9K |
|
|
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | 0.57% |
30,511
-28,979
| -49% | -$1.69M |
|
82
APA Corp
APA
$8.11B
| $1.73M | 0.55% |
20,172
-387
| -2% | -$33.3K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.55% |
25,783
-360
| -1% | -$24.1K |
|
84
General Mills
GIS
$26.6B
| $1.69M | 0.53% |
33,810
-1,203
| -3% | -$60K |
|
85
Yum! Brands
YUM
$40.1B
| $1.69M | 0.53% |
30,996
-445
| -1% | -$24.2K |
|
86
Halliburton
HAL
$18.4B
| $1.65M | 0.52% |
32,565
-395
| -1% | -$20.1K |
|
87
Mattel
MAT
$5.87B
| $1.61M | 0.51% |
33,900
-1,015
| -3% | -$48.3K |
|
88
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.51% |
29,812
-1,078
| -3% | -$57.9K |
|
89
Rayonier
RYN
$3.97B
| $1.54M | 0.49% |
51,472
-401
| -0.8% | -$12K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.48% |
16,382
-1,913
| -10% | -$175K |
|
91
Deere & Co
DE
$127B
| $1.43M | 0.45% |
15,655
+435
| +3% | +$39.7K |
|
92
Unilever
UL
$158B
| $1.37M | 0.43% |
33,192
-598
| -2% | -$24.6K |
|
93
Phillips 66
PSX
$52.8B
| $1.35M | 0.43% |
17,474
+374
| +2% | +$28.9K |
|
94
Carter's
CRI
$1.04B
| $1.14M | 0.36% |
15,826
+26
| +0.2% | +$1.87K |
|
95
Merck
MRK
$210B
| $1.12M | 0.35% |
23,391
-163
| -0.7% | -$7.78K |
|
96
Intel
INTC
$105B
| $987K | 0.31% |
38,025
-695
| -2% | -$18K |
|
97
GE Aerospace
GE
$293B
| $974K | 0.31% |
7,248
-650
| -8% | -$87.3K |
|
|
98
Hologic
HOLX
$14.7B
| – | – |
-121,545
| Closed | -$2.51M |
|
99
The Mosaic Company
MOS
$10.4B
| – | – |
-23,940
| Closed | -$1.03M |
|
|
100
Tapestry
TPR
$21.7B
| – | – |
-30,915
| Closed | -$1.69M |
|