SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.98%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$381M
AUM Growth
+$381M
(+5.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 3 |
Hain Celestial
HAIN
|
$3.01M |
| 4 |
Truist Financial
TFC
|
$2.23M |
| 5 |
PX
Praxair Inc
PX
|
$1.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.58M |
| 4 |
SPDR Gold Trust
GLD
|
$3.28M |
| 5 |
Viatris
VTRS
|
$1.92M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 8.56% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.34% |