SFS
Strategic Financial Services Portfolio holdings
AUM $1.71B
This Quarter Return
+1.28%
1 Year Return
+6.03%
3 Year Return
+17.26%
5 Year Return
+73.42%
10 Year Return
+106.99%
AUM
$1.71B
AUM Growth
+$30.5M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
| 1 | $13.7M | |
| 2 | $6.26M | |
| 3 | $4.66M | |
| 4 | $3.43M | |
| 5 | $2.52M |
Top Sells
| 1 | $5.48M | |
| 2 | $5.08M | |
| 3 | $2.32M | |
| 4 | $1.75M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 3,481 -461 | -12% | -$29.3K | |||
| $217K | 0.01% | 1,165 | – | – | |||
| $213K | 0.01% | 1,244 | – | – | |||
| $211K | 0.01% | 9,800 | – | – | |||
| $207K | 0.01% | +222 | New | +$207K | |||
| $205K | 0.01% | 4,777 | – | – | |||
| $203K | 0.01% | +1,288 | New | +$203K | |||
| $148K | 0.01% | 31,000 | – | – | |||
| – | – | -615 | Closed | -$223K | |||
| – | – | -887 | Closed | -$204K | |||
| – | – | -2,347 | Closed | -$202K | |||
| – | – | -1,699 | Closed | -$203K | |||
| – | – | -7,864 | Closed | -$203K | |||
| – | – | -6,264 | Closed | -$555K |
