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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$694K 0.06%
11,032
77
$687K 0.05%
22,608
-791
78
$656K 0.05%
7,440
79
$643K 0.05%
3,502
+25
80
$548K 0.04%
8,619
-100
81
$546K 0.04%
4,662
+4
82
$524K 0.04%
6,233
-595
83
$517K 0.04%
1,845
84
$505K 0.04%
2,896
+349
85
$493K 0.04%
4,959
-6,872
86
$493K 0.04%
11,744
87
$471K 0.04%
10,714
88
$445K 0.04%
11,425
+925
89
$432K 0.03%
5,082
-173
90
$424K 0.03%
9,080
91
$422K 0.03%
3,848
+40
92
$406K 0.03%
2,261
93
$395K 0.03%
5,095
94
$379K 0.03%
928
95
$376K 0.03%
1,763
+470
96
$367K 0.03%
1,531
-5,471
97
$360K 0.03%
11,616
-25
98
$360K 0.03%
10,724
99
$333K 0.03%
9,942
100
$332K 0.03%
7,373
-20,468