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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.85M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.97M

Top Sells

1
+$4.8M
2
+$3.76M
3
+$1.83M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.08%
15,000
77
$890K 0.08%
3,482
78
$831K 0.07%
10,829
-237
79
$825K 0.07%
2,082
80
$726K 0.06%
5,361
-100
81
$713K 0.06%
8,000
-2,000
82
$701K 0.06%
5,278
-150
83
$694K 0.06%
5,451
-417
84
$673K 0.06%
3,045
-10
85
$665K 0.06%
7,497
+11
86
$662K 0.06%
6,420
-20
87
$658K 0.06%
3,490
-45
88
$655K 0.06%
10,178
89
$651K 0.06%
13,264
90
$566K 0.05%
17,000
91
$560K 0.05%
5,535
-18,100
92
$501K 0.04%
3,790
93
$493K 0.04%
2,302
-78
94
$485K 0.04%
2,261
95
$474K 0.04%
1,875
-1,050
96
$455K 0.04%
1,845
97
$451K 0.04%
4,170
-10
98
$421K 0.04%
5,095
99
$413K 0.03%
5,028
100
$395K 0.03%
5,082
2 3
4
5 6