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
$381M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$13.7M
3 +$3.01M
4
TFC icon
Truist Financial
TFC
+$2.23M
5
PX
Praxair Inc
PX
+$1.96M

Top Sells

1 +$30.8M
2 +$9.86M
3 +$3.58M
4
GLD icon
SPDR Gold Trust
GLD
+$3.28M
5
VTRS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-35,464
102
-11,078