SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.43M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
FDS icon
Factset
FDS
+$3.4M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M

Sector Composition

1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.49%
32,750
-328
77
$2.45M 0.49%
100,659
-47,280
78
$2.38M 0.48%
66,256
-1,345
79
$2.3M 0.46%
37,055
-240
80
$2.29M 0.46%
30,102
-80
81
$2.23M 0.45%
19,160
-335
82
$2.21M 0.44%
+27,240
83
$2.09M 0.42%
195,732
-928
84
$1.98M 0.4%
16,975
-16,270
85
$1.94M 0.39%
37,998
-28,342
86
$1.88M 0.38%
11,215
-95
87
$1.86M 0.37%
+21,050
88
$1.83M 0.37%
25,877
-6,834
89
$1.77M 0.36%
36,030
-310
90
$1.76M 0.35%
+19,450
91
$1.68M 0.34%
26,083
-481
92
$1.46M 0.29%
9,531
+692
93
$984K 0.2%
30,095
-309
94
$623K 0.13%
+12,660
95
$386K 0.08%
3,502
96
$280K 0.06%
2,302
97
$243K 0.05%
2,322
-89
98
– –
-56,155
99
– –
-76,210
100
– –
-21,132
1 2 3
4
5