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
$757M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$3.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M

Top Sells

1
+$6.74M
2
+$6.67M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.03%
+2,000
127
$234K 0.03%
2,300
128
$215K 0.03%
1,313
129
$201K 0.03%
+4,342
130
$144K 0.02%
5,330
131
$105K 0.01%
+21,003
132
$85K 0.01%
4,700
133
$54K 0.01%
467
134
$53K 0.01%
179
135
$22K ﹤0.01%
+10,000
136
$6K ﹤0.01%
10,000
137
– –
-99,513
138
– –
-28,073
139
– –
-13,310
140
– –
-13,600
2 3 4 5
6