SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Fund
S&P 500
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
126
$225K 0.04%
+1,412
127
$131K 0.02%
+5,330
128
$55K 0.01%
+467
129
$47K 0.01%
+13,600
130
$5K ﹤0.01%
+10,000
131
– –
-3,995
132
– –
-70,008
133
– –
-19,715
134
– –
-6,285
135
– –
-1,100
136
– –
-77,722
137
– –
-84,848
138
– –
-36,782
139
– –
-5,000
140
– –
-62,880
141
– –
-58,767
142
– –
-3,482
143
– –
-1,400
144
– –
-32,325
145
– –
-13,664
146
– –
-2,300
2 3 4 5
6