SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
61
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
Prudential Financial
PRU
|
$2.68M |
| 3 |
GE Aerospace
GE
|
$2.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.86M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.73M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$2M |
| 4 |
Unilever
UL
|
$1.49M |
| 5 |
PPG Industries
PPG
|
$987K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.65% |