SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.48%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
22
Reduced
69
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
126
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1K | ﹤0.01% |
33
| – | – |
|
127
Comcast
CMCSA
$125B
| – | – |
-6,545
| Closed | -$257K |
|
128
Generac Holdings
GNRC
$10.3B
| – | – |
-1,000
| Closed | -$211K |
|
129
Intel
INTC
$105B
| – | – |
-43,406
| Closed | -$1.62M |
|
130
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-13,534
| Closed | -$2.18M |
|
131
PPG Industries
PPG
$24.6B
| – | – |
-1,767
| Closed | -$202K |
|
132
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-9,800
| Closed | -$207K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-115,412
| Closed | -$5.76M |
|