SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.85M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.97M

Top Sells

1
+$4.8M
2
+$3.76M
3
+$1.83M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.02%
580
127
$227K 0.02%
1,411
+12
128
$226K 0.02%
10,146
129
$220K 0.02%
+1,680
130
$212K 0.02%
+8,512
131
$209K 0.02%
+780
132
$207K 0.02%
11,018
-214
133
$207K 0.02%
+10,088
134
$201K 0.02%
3,188
-164
135
$82K 0.01%
+20,000
136
$40K ﹤0.01%
10,003
-32,000
137
– –
-1,423
138
– –
-6,639
139
– –
-2,388
140
– –
-5,438
141
– –
-12,300
142
– –
-6,250
2 3 4 5
6