SFS
Strategic Financial Services Portfolio holdings
AUM $1.71B
This Quarter Return
+1.28%
1 Year Return
+6.03%
3 Year Return
+17.26%
5 Year Return
+73.42%
10 Year Return
+106.99%
AUM
$1.71B
AUM Growth
+$30.5M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
| 1 | $13.7M | |
| 2 | $6.26M | |
| 3 | $4.66M | |
| 4 | $3.43M | |
| 5 | $2.52M |
Top Sells
| 1 | $5.48M | |
| 2 | $5.08M | |
| 3 | $2.32M | |
| 4 | $1.75M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.02% | 3,500 -21,780 | -86% | -$2.32M | |||
| $361K | 0.02% | +3,422 | New | +$361K | |||
| $359K | 0.02% | 1,446 | – | – | |||
| $352K | 0.02% | 1,332 | – | – | |||
| $341K | 0.02% | 11,591 | – | – | |||
| $334K | 0.02% | 1,290 -250 | -16% | -$64.7K | |||
| $327K | 0.02% | 1,413 | – | – | |||
| $324K | 0.02% | 1,060 -50 | -5% | -$15.3K | |||
| $321K | 0.02% | 5,095 | – | – | |||
| $313K | 0.02% | 1,242 | – | – | |||
| $306K | 0.02% | 2,309 -662 | -22% | -$87.7K | |||
| $302K | 0.02% | 6,666 -447 | -6% | -$20.3K | |||
| $302K | 0.02% | 2,441 -5 | -0.2% | -$619 | |||
| $300K | 0.02% | 3,038 -44 | -1% | -$4.34K | |||
| $292K | 0.02% | 1,150 +300 | +35% | +$76.2K | |||
| $288K | 0.02% | 4,748 +182 | +4% | +$11K | |||
| $285K | 0.02% | 1,374 | – | – | |||
| $254K | 0.01% | 2,710 | – | – | |||
| $253K | 0.01% | 1,195 -5,504 | -82% | -$1.17M | |||
| $251K | 0.01% | 5,000 -23 | -0.5% | -$1.16K | |||
| $247K | 0.01% | 2,689 | – | – | |||
| $244K | 0.01% | 3,393 +332 | +11% | +$23.8K | |||
| $238K | 0.01% | 2,262 | – | – | |||
| $233K | 0.01% | 352 | – | – | |||
| $224K | 0.01% | 2,957 +4 | +0.1% | +$303 |
