SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K

Top Sells

1
+$2.63M
2
+$2.41M
3
+$1.82M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$493K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$390K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.08%
282,960
+15,054
2
$15.7M 5.3%
386,095
-5,695
3
$11.5M 3.88%
108,088
+4,040
4
$8.07M 2.72%
35,655
-2,180
5
$6.71M 2.26%
101,396
+2,545
6
$5.87M 1.97%
344,484
-141,540
7
$5.8M 1.95%
45,265
-35
8
$5.77M 1.94%
97,375
-3,504
9
$5.67M 1.91%
220,300
+5,630
10
$5.29M 1.78%
108,920
-7,785
11
$4.29M 1.44%
38,323
+12,661
12
$3.88M 1.31%
21,915
+1,457
13
$3.83M 1.29%
51,725
+357
14
$3.8M 1.28%
31,286
-4
15
$3.73M 1.25%
90,754
-2,030
16
$3.71M 1.25%
79,390
+25,547
17
$3.69M 1.24%
101,574
-4,454
18
$3.57M 1.2%
53,035
-1,605
19
$3.55M 1.19%
106,643
-4,939
20
$3.5M 1.18%
29,812
+383
21
$3.25M 1.09%
59,490
-3,015
22
$3.2M 1.08%
24,920
-610
23
$3.1M 1.04%
35,086
+300
24
$3.06M 1.03%
44,498
-575
25
$3.05M 1.03%
34,076
-632
1
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