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
$639M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.7M
3
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

1
+$45.6M
2
+$22.9M
3
+$20.3M
4
SLB icon
SLB Limited
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.36%
11,394
-51
77
$2.29M 0.36%
167,840
+40
78
$2.25M 0.35%
6,965
+206
79
$2.24M 0.35%
36,401
-485
80
$2.23M 0.35%
+24,879
81
$2.22M 0.35%
48,666
-8,825
82
$2.2M 0.34%
+79,049
83
$2.11M 0.33%
14,142
+148
84
$2.08M 0.33%
+13,363
85
$2M 0.31%
26,435
-83
86
$1.93M 0.3%
15,198
+785
87
$1.76M 0.28%
26,374
-306
88
$1.69M 0.26%
21,901
-542
89
$1.64M 0.26%
20,877
-2,603
90
$1.43M 0.22%
101,160
+6,734
91
$1.02M 0.16%
9,352
+466
92
$887K 0.14%
+13,280
93
$746K 0.12%
31,704
-1,250
94
$722K 0.11%
47,600
+540
95
$629K 0.1%
12,730
+5,620
96
$585K 0.09%
+11,170
97
$571K 0.09%
+4,352
98
$569K 0.09%
+9,762
99
$560K 0.09%
15,430
+670
100
$530K 0.08%
+15,320
2 3
4
5 6