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
$605M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.35M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.46M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$5.43M
2
+$4.57M
3
+$3.72M
4
BA icon
Boeing
BA
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.43%
10,145
-10,240
77
$2.45M 0.4%
17,010
+125
78
$2.37M 0.39%
207,892
+3,448
79
$2.35M 0.39%
+17,220
80
$2.33M 0.39%
18,017
-287
81
$2.32M 0.38%
36,113
-69
82
$2.24M 0.37%
29,476
+285
83
$2.2M 0.36%
59,660
+320
84
$2.17M 0.36%
22,433
+105
85
$2.14M 0.35%
+20,045
86
$2.11M 0.35%
33,543
-21,078
87
$2.03M 0.33%
121,050
+2,020
88
$1.96M 0.32%
38,128
+270
89
$1.9M 0.31%
11,582
+135
90
$1.81M 0.3%
8,007
+70
91
$1.76M 0.29%
36,260
+340
92
$1.4M 0.23%
16,567
+1,457
93
$1.34M 0.22%
9,674
+4
94
$1.03M 0.17%
47,469
+416
95
$1.01M 0.17%
+19,182
96
$999K 0.17%
+9,050
97
$947K 0.16%
37,560
+230
98
$917K 0.15%
30,984
-613
99
$610K 0.1%
36,220
+964
100
$530K 0.09%
15,334
-282
1 2 3
4
5