SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+7.77%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$315M
AUM Growth
+$18.3M
(+6.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.38M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.17M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
Hologic
HOLX
|
$2.51M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.69M |
| 5 |
Tapestry
TPR
|
$1.69M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 9.23% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 7.07% |