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
$605M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.35M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.46M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$5.43M
2
+$4.57M
3
+$3.72M
4
BA icon
Boeing
BA
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.08%
2,754
102
$475K 0.08%
17,658
-520
103
$455K 0.08%
5,122
104
$378K 0.06%
2,957
+250
105
$371K 0.06%
2,627
+325
106
$360K 0.06%
13,022
+70
107
$343K 0.06%
7,615
+288
108
$337K 0.06%
27,150
+320
109
$296K 0.05%
6,420
110
$289K 0.05%
1,842
-781
111
$278K 0.05%
+62,120
112
$248K 0.04%
2,286
113
$231K 0.04%
6,004
+12
114
$227K 0.04%
4,660
115
$222K 0.04%
+10,000
116
$212K 0.04%
2,340
-1,410
117
$207K 0.03%
+1,128
118
– –
-68,067
119
– –
-1,980
120
– –
-51,883
121
– –
-7,485
122
– –
-69,166
123
– –
-3,616
1 2 3 4
5