SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.12%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$605M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Eagle Materials
EXP
|
$2.14M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.57M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.72M |
| 4 |
Boeing
BA
|
$2.6M |
| 5 |
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% |
