SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.25%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.05M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Elevance Health
ELV
|
$910K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$857K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ImmuCell
ICCC
$59.1M
| $164K | 0.01% |
31,000
| – | – |
|
127
Union Pacific
UNP
$132B
| – | – |
-916
| Closed | -$225K |
|
128
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-9,800
| Closed | -$203K |
|
129
NBT Bancorp
NBTB
$2.3B
| – | – |
-5,097
| Closed | -$214K |
|
130
Danaher
DHR
$143B
| – | – |
-990
| Closed | -$229K |
|
131
CVS Health
CVS
$93B
| – | – |
-3,246
| Closed | -$256K |
|