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
$757M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$3.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M

Top Sells

1
+$6.74M
2
+$6.67M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.34%
7,160
-45
77
$2.5M 0.33%
34,216
-1,320
78
$2.44M 0.32%
25,495
-950
79
$2.43M 0.32%
16,161
-1,844
80
$2.32M 0.31%
144,546
+8,382
81
$2.31M 0.31%
13,946
+39
82
$2.13M 0.28%
41,876
-3,863
83
$2.11M 0.28%
25,264
-1,278
84
$1.93M 0.26%
14,185
-915
85
$1.67M 0.22%
12,954
-2,627
86
$1.38M 0.18%
77,464
+4,432
87
$1.32M 0.17%
16,443
-2,398
88
$1.29M 0.17%
9,814
+840
89
$1.08M 0.14%
13,727
+447
90
$1.01M 0.13%
4,763
+2,175
91
$981K 0.13%
37,402
+2,145
92
$925K 0.12%
36,528
-84,829
93
$793K 0.1%
15,159
+354
94
$698K 0.09%
4,221
-131
95
$648K 0.09%
6,840
+1,740
96
$610K 0.08%
23,640
97
$607K 0.08%
12,818
+110
98
$575K 0.08%
15,320
99
$563K 0.07%
6,895
100
$533K 0.07%
+1,820
2 3
4
5 6