SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
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 +$20.3M
2 +$8.04M
3 +$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
CVS icon
CVS Health
CVS
+$3.2M

Top Sells

1 +$3.54M
2 +$3.21M
3 +$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M

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