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
$615M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.17M
3
+$1.67M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$6.74M
2
+$2.78M
3
+$2.46M
4
DE icon
Deere & Co
DE
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$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
– –
-5,400
107
– –
-5,678
108
– –
-1,177
109
– –
-8,687
110
– –
-19,000
111
– –
-47,228
112
– –
-32,241
113
– –
-97,712
114
– –
-11,736
115
– –
-634,278
116
– –
-106,674
117
– –
-31,310
118
– –
-9,050
119
– –
-116,511
120
– –
-10,000
1 2 3 4
5