SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.43%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$504M
AUM Growth
+$504M
(+1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
65
Reduced
27
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.13M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
C.H. Robinson
CHRW
|
$1.98M |
| 4 |
LKQ Corp
LKQ
|
$1.95M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.74M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.28M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
EOG Resources
EOG
|
$964K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Halliburton
HAL
$18.4B
| $309K | 0.06% |
6,874
-83,105
| -92% | -$3.74M |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $281K | 0.06% |
2,302
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $240K | 0.05% |
2,322
| – | – |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| – | – |
-115,877
| Closed | -$3.28M |
|
|
105
Yum! Brands
YUM
$40.1B
| – | – |
-18,751
| Closed | -$1.68M |
|