SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.74M
3
+$2.82M
4
WSM icon
Williams-Sonoma
WSM
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$5.08M
2
+$2.61M
3
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.69%
69,975
+16,337
77
$2.32M 0.68%
62,782
+3,159
78
$2.31M 0.68%
29,749
+13,923
79
$2.26M 0.66%
47,724
+1,278
80
$2.06M 0.6%
25,714
+993
81
$2.05M 0.6%
22,507
+584
82
$2M 0.59%
45,459
+14,948
83
$1.96M 0.57%
53,714
+1,495
84
$1.79M 0.53%
34,636
+826
85
$1.76M 0.52%
54,072
+2,600
86
$1.73M 0.51%
31,904
+908
87
$1.72M 0.5%
27,405
+1,622
88
$1.53M 0.45%
30,799
+987
89
$1.51M 0.44%
16,625
+970
90
$1.49M 0.44%
34,762
+1,570
91
$1.44M 0.42%
18,650
+1,176
92
$1.34M 0.39%
24,811
+1,420
93
$1.04M 0.3%
40,190
+2,165
94
$963K 0.28%
7,758
+510
95
$758K 0.22%
3,025
-20,254
96
$310K 0.09%
+6,330
97
– –
-20,172
98
– –
-33,900
99
– –
-44,471
100
– –
-27,483
1 2 3
4