SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.43M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
FDS icon
Factset
FDS
+$3.4M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M

Sector Composition

1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,320
1 2 3 4
5