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
$361M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.33M
3
+$1.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
TWX
Time Warner Inc
TWX
+$1.21M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.12%
376,010
+19,559
2
$22.1M 6.12%
511,428
+22,505
3
$10M 2.78%
84,413
+2,006
4
$9.07M 2.51%
390,572
+2,072
5
$9.04M 2.5%
340,026
+14,857
6
$8.61M 2.38%
67,219
+2,246
7
$8.23M 2.28%
109,918
+2,775
8
$6.73M 1.86%
98,722
+525
9
$5.56M 1.54%
106,285
+89
10
$5.41M 1.5%
45,830
+24
11
$5.18M 1.44%
41,786
+4,265
12
$4.8M 1.33%
52,815
+6,895
13
$4.73M 1.31%
96,607
+14,307
14
$4.6M 1.27%
110,396
+791
15
$4.45M 1.23%
90,946
+40
16
$4.43M 1.23%
58,872
+1,745
17
$4.43M 1.23%
33,907
+300
18
$4.34M 1.2%
54,750
+180
19
$3.98M 1.1%
69,097
+11,485
20
$3.79M 1.05%
48,148
-575
21
$3.75M 1.04%
34,544
-380
22
$3.73M 1.03%
50,970
+289
23
$3.7M 1.02%
19,858
-4,415
24
$3.65M 1.01%
47,230
+540
25
$3.62M 1%
40,129
-510
1
2 3 4 5