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
$357M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$1.89M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.03M
5
WMT icon
Walmart
WMT
+$958K

Top Sells

1
+$21.1M
2
+$9.62M
3
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.57%
62,106
-960
77
$1.97M 0.55%
53,214
-920
78
$1.89M 0.53%
+179,020
79
$1.7M 0.48%
26,321
-27,686
80
$1.67M 0.47%
15,622
+3,225
81
$1.6M 0.45%
30,804
-549
82
$1.49M 0.42%
18,457
-432
83
$1.31M 0.37%
43,099
-850
84
$773K 0.22%
28,796
+3,370
85
$472K 0.13%
11,916
-533,613
86
$350K 0.1%
3,048
-18,904
87
$243K 0.07%
2,002
88
$212K 0.06%
2,060
-25
89
– –
-447,646
90
– –
-47,425
91
– –
-71,982
92
– –
-61,106
93
– –
-114,137
1 2 3
4