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
$315M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

1
+$3.44M
2
+$3.02M
3
+$2.51M
4
GNC
GNC Holdings, Inc.
GNC
+$1.69M
5
TPR icon
Tapestry
TPR
+$1.69M

Sector Composition

1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.19%
291,021
+8,061
2
$16.6M 5.27%
397,840
+11,745
3
$9.03M 2.86%
78,269
-29,819
4
$7.37M 2.34%
287,345
+67,045
5
$7.16M 2.27%
61,647
+16,382
6
$6.97M 2.21%
347,732
+3,248
7
$6.64M 2.11%
102,913
+1,517
8
$6.17M 1.96%
94,673
-2,702
9
$5.68M 1.8%
23,279
-12,376
10
$5.22M 1.66%
102,964
-5,956
11
$4.48M 1.42%
88,762
-1,992
12
$4.31M 1.37%
37,018
-1,305
13
$4.23M 1.34%
54,243
+2,518
14
$4.01M 1.27%
29,362
-450
15
$3.91M 1.24%
104,568
-2,075
16
$3.9M 1.24%
52,530
-505
17
$3.85M 1.22%
23,862
-1,058
18
$3.82M 1.21%
77,791
-1,599
19
$3.77M 1.2%
30,190
-1,096
20
$3.66M 1.16%
20,435
-1,480
21
$3.35M 1.06%
43,943
-555
22
$3.33M 1.06%
38,770
+7,235
23
$3.33M 1.05%
47,748
+15,103
24
$3.22M 1.02%
10,185
-130
25
$3.19M 1.01%
54,552
-725
1
2 3 4 5