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
$381M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.7M
3
+$3.01M
4
TFC icon
Truist Financial
TFC
+$2.23M
5
PX
Praxair Inc
PX
+$1.96M

Top Sells

1
+$30.8M
2
+$9.86M
3
+$3.58M
4
GLD icon
SPDR Gold Trust
GLD
+$3.28M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.61%
32,289
+405
77
$2.27M 0.6%
21,776
+3,844
78
$2.23M 0.58%
+58,885
79
$2.01M 0.53%
51,453
+1,780
80
$1.99M 0.52%
54,534
+985
81
$1.96M 0.52%
51,448
+1,760
82
$1.96M 0.51%
+19,120
83
$1.95M 0.51%
190,580
+4,800
84
$1.76M 0.46%
10,920
+250
85
$1.59M 0.42%
19,385
+482
86
$1.58M 0.41%
45,788
+1,424
87
$1.57M 0.41%
65,434
+1,543
88
$1.5M 0.39%
35,382
+852
89
$1.41M 0.37%
26,838
+872
90
$984K 0.26%
7,477
-13,525
91
$763K 0.2%
29,352
+4,528
92
$318K 0.08%
3,217
+1,000
93
$286K 0.08%
+2,920
94
$247K 0.06%
1,213
-65
95
$246K 0.06%
2,227
96
$238K 0.06%
2,411
-77
97
– –
-67,288
98
– –
-300,840
99
– –
-22,000
100
– –
-47,767
1 2 3
4
5