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
$361M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.33M
3
+$1.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
TWX
Time Warner Inc
TWX
+$1.21M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.64%
68,675
-1,300
77
$2.3M 0.64%
25,135
-460
78
$2.27M 0.63%
26,454
+740
79
$2.23M 0.62%
21,210
-9,390
80
$2.15M 0.6%
22,532
+25
81
$2.13M 0.59%
54,494
+780
82
$2.11M 0.59%
17,761
-4,081
83
$2.06M 0.57%
29,859
+110
84
$1.86M 0.51%
31,821
-83
85
$1.8M 0.5%
34,296
-340
86
$1.76M 0.49%
+70,500
87
$1.62M 0.45%
30,942
+143
88
$1.52M 0.42%
16,760
+135
89
$1.51M 0.42%
18,755
+105
90
$1.38M 0.38%
24,925
+114
91
$1.35M 0.38%
40,065
-14,007
92
$1.34M 0.37%
43,480
+3,290
93
$468K 0.13%
+12,085
94
$348K 0.1%
+3,424
95
$219K 0.06%
+2,174
96
$208K 0.06%
+2,050
97
– –
-3,025
98
– –
-92,707
99
– –
-6,330
100
– –
-34,762
1 2 3
4
5