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
$504M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$1.98M
4
LKQ icon
LKQ Corp
LKQ
+$1.95M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

1
+$3.74M
2
+$3.28M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$964K
5
HON icon
Honeywell
HON
+$852K

Sector Composition

1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.06%
6,874
-83,105
102
$281K 0.06%
2,302
103
$240K 0.05%
2,322
104
– –
-26,083
105
– –
-115,877
1 2 3 4
5