SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| – | – | -916 | Closed | -$210K |
|