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
$358M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.48M
3
+$2.15M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Top Sells

1
+$2.64M
2
+$2.3M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.68M
5
RYN icon
Rayonier
RYN
+$1.35M

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 Change
in Stake 		Capital Flow
76
$2.44M 0.68%
91,670
+278
77
$2.38M 0.66%
26,700
+246
78
$2.36M 0.66%
22,300
-232
79
$2.3M 0.64%
29,714
-145
80
$2.29M 0.64%
51,300
-30,300
81
$2.27M 0.63%
49,782
-888
82
$2.15M 0.6%
+43,120
83
$2.08M 0.58%
21,160
-50
84
$1.97M 0.55%
+20,926
85
$1.95M 0.54%
55,014
+520
86
$1.89M 0.53%
73,965
+3,465
87
$1.7M 0.48%
33,763
-533
88
$1.53M 0.43%
44,028
+548
89
$1.53M 0.43%
18,820
+65
90
$1.46M 0.41%
25,738
+813
91
$1.44M 0.4%
31,200
+258
92
$1.42M 0.4%
17,350
+590
93
$348K 0.1%
3,438
+14
94
$205K 0.06%
2,050
95
$204K 0.06%
2,174
96
– –
-17,761
97
– –
-12,085
98
– –
-40,065
99
– –
-37,755
100
– –
-68,675
1 2 3
4