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
$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 Limited
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
-2,300
132
-3,995
133
-70,008
134
-19,715
135
-6,285
136
-1,100
137
-77,722
138
-84,848
139
-36,782
140
-5,000
141
-62,880
142
-58,767
143
-3,482
144
-1,400
145
-32,325
146
-13,664