SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$782M
AUM Growth
+$782M
(+3.4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.8M |
| 3 |
TE Connectivity
TEL
|
$2.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 5 |
Elevance Health
ELV
|
$2.14M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.77% |
