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
$368M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.18M
3
+$3.66M
4
HAL icon
Halliburton
HAL
+$1.36M
5
DE icon
Deere & Co
DE
+$1.31M

Top Sells

1
+$3.45M
2
+$2.99M
3
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.15M
5
T icon
AT&T
T
+$1.78M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.96%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.69%
21,985
-315
77
$2.51M 0.68%
62,829
+19,709
78
$2.5M 0.68%
26,540
-160
79
$2.42M 0.66%
30,490
-15,885
80
$2.38M 0.65%
49,430
-1,870
81
$2.31M 0.63%
63,768
+355
82
$2.23M 0.61%
21,116
+190
83
$2.11M 0.57%
73,815
-150
84
$2.07M 0.56%
54,339
-675
85
$1.6M 0.44%
44,174
+146
86
$1.59M 0.43%
31,453
+253
87
$1.4M 0.38%
25,816
+78
88
$1.36M 0.37%
19,001
+181
89
$550K 0.15%
21,666
-70,004
90
$512K 0.14%
4,828
+1,390
91
$234K 0.06%
+2,002
92
$218K 0.06%
+825
93
$214K 0.06%
2,050
94
– –
-2,174
95
– –
-25,640
96
– –
-125,560
97
– –
-33,763
1 2 3
4