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
$342M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.74M
3
+$2.82M
4
WSM icon
Williams-Sonoma
WSM
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$5.08M
2
+$2.61M
3
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.01%
356,451
+65,430
2
$20.1M 5.87%
488,923
+91,083
3
$9.59M 2.81%
82,407
+4,138
4
$8.49M 2.49%
325,169
+37,824
5
$8.03M 2.35%
64,973
+3,326
6
$7.57M 2.22%
107,143
+4,230
7
$7.45M 2.18%
388,500
+40,768
8
$6.37M 1.87%
98,197
+3,524
9
$5.34M 1.56%
106,196
+3,232
10
$4.6M 1.35%
90,906
+2,144
11
$4.55M 1.33%
37,521
+503
12
$4.49M 1.32%
109,605
+5,037
13
$4.47M 1.31%
45,806
+11,040
14
$4.3M 1.26%
54,570
+2,040
15
$4.29M 1.26%
24,273
+411
16
$4.15M 1.22%
57,127
+2,884
17
$4M 1.17%
33,607
+3,417
18
$3.97M 1.16%
45,920
+7,150
19
$3.92M 1.15%
82,300
+4,509
20
$3.9M 1.14%
31,107
+1,745
21
$3.86M 1.13%
20,979
+544
22
$3.55M 1.04%
88,861
+5,132
23
$3.53M 1.03%
48,723
+975
24
$3.51M 1.03%
46,690
+2,747
25
$3.5M 1.03%
50,681
+2,649
1
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