SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.7M
3
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

1
+$45.6M
2
+$22.9M
3
+$20.3M
4
SLB icon
SLB Ltd
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.08%
2,588
+285
102
$490K 0.08%
+23,640
103
$489K 0.08%
5,302
+654
104
$453K 0.07%
+4,000
105
$445K 0.07%
+8,558
106
$419K 0.07%
5,648
+11
107
$409K 0.06%
+5,440
108
$408K 0.06%
16,488
-30,383
109
$377K 0.06%
7,220
+20
110
$376K 0.06%
2,852
+40
111
$374K 0.06%
30,230
-370
112
$373K 0.06%
+1,845
113
$337K 0.05%
+5,250
114
$334K 0.05%
+1,491
115
$321K 0.05%
1,808
+106
116
$309K 0.05%
11,604
-162
117
$306K 0.05%
+3,048
118
$300K 0.05%
+1,363
119
$287K 0.04%
8,428
+1,965
120
$284K 0.04%
8,626
-207
121
$268K 0.04%
+5,650
122
$267K 0.04%
+3,692
123
$267K 0.04%
2,805
+465
124
$250K 0.04%
+9,261
125
$246K 0.04%
2,405
+300
2 3 4
5
6