SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.52%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$358M
AUM Growth
+$358M
(-0.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
100
New
4
Increased
60
Reduced
29
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.58M |
| 2 |
Hexcel
HXL
|
$2.48M |
| 3 |
BHP
BHP
|
$2.15M |
| 4 |
Travelers Companies
TRV
|
$1.97M |
| 5 |
Yum! Brands
YUM
|
$1.15M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$2.64M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.3M |
| 3 |
Air Products & Chemicals
APD
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Rayonier
RYN
|
$1.36M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.44M | 0.68% |
69,237
+210
| +0.3% | +$7.4K |
|
77
Walt Disney
DIS
$213B
| $2.38M | 0.66% |
26,700
+246
| +0.9% | +$21.9K |
|
78
VanEck Biotech ETF
BBH
$350M
| $2.36M | 0.66% |
22,300
-232
| -1% | -$24.6K |
|
79
Carter's
CRI
$1.04B
| $2.3M | 0.64% |
29,714
-145
| -0.5% | -$11.2K |
|
80
Nike
NKE
$114B
| $2.29M | 0.64% |
25,650
-15,150
| -37% | -$1.35M |
|
81
Viatris
VTRS
$12.3B
| $2.27M | 0.63% |
49,782
-888
| -2% | -$40.4K |
|
|
82
BHP
BHP
$142B
| $2.15M | 0.6% |
+36,460
| New | +$2.15M |
|
83
PPG Industries
PPG
$25.1B
| $2.08M | 0.58% |
10,580
-25
| -0.2% | -$4.92K |
|
|
84
Travelers Companies
TRV
$61.1B
| $1.97M | 0.55% |
+20,926
| New | +$1.97M |
|
85
Xylem
XYL
$34.5B
| $1.95M | 0.54% |
55,014
+520
| +1% | +$18.5K |
|
86
Walmart
WMT
$774B
| $1.89M | 0.53% |
24,655
+1,155
| +5% | +$88.3K |
|
87
General Mills
GIS
$26.4B
| $1.7M | 0.48% |
33,763
-533
| -2% | -$26.9K |
|
88
Intel
INTC
$107B
| $1.53M | 0.43% |
44,028
+548
| +1% | +$19.1K |
|
89
Phillips 66
PSX
$54B
| $1.53M | 0.43% |
18,820
+65
| +0.3% | +$5.28K |
|
90
Merck
MRK
$210B
| $1.46M | 0.41% |
24,559
+776
| +3% | +$46K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.4% |
32,670
+270
| +0.8% | +$11.9K |
|
92
Deere & Co
DE
$129B
| $1.42M | 0.4% |
17,350
+590
| +4% | +$48.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.1% |
3,438
+14
| +0.4% | +$1.42K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.06% |
2,050
| – | – |
|
95
APA Corp
APA
$8.31B
| $204K | 0.06% |
2,174
| – | – |
|
96
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-12,085
| Closed | -$468K |
|
|
97
Rayonier
RYN
$4.05B
| – | – |
-38,124
| Closed | -$1.36M |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| – | – |
-37,755
| Closed | -$2.64M |
|
|
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-68,675
| Closed | -$2.3M |
|
|
100
Air Products & Chemicals
APD
$65.5B
| – | – |
-16,430
| Closed | -$2.11M |
|