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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.12M
3
+$1.73M
4
EXPE icon
Expedia Group
EXPE
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Top Sells

1
+$6.74M
2
+$2.78M
3
+$2.46M
4
DE icon
Deere & Co
DE
+$2.18M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.05%
5,880
+1,220
102
$301K 0.05%
6,420
103
$273K 0.04%
1,744
-23
104
$238K 0.04%
2,132
-138
105
$218K 0.04%
2,340
106
– –
-8,687
107
– –
-9,050
108
– –
-116,511
109
– –
-10,000
110
– –
-5,400
111
– –
-5,678
112
– –
-1,177
113
– –
-19,000
114
– –
-47,228
115
– –
-32,241
116
– –
-97,712
117
– –
-11,736
118
– –
-634,278
119
– –
-106,674
120
– –
-31,310
1 2 3 4
5