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
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77
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3,482
78
$831K 0.07%
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97
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4,170
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5,095
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$413K 0.03%
5,028
100
$395K 0.03%
5,082