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
$358M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.48M
3
+$2.15M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Top Sells

1
+$2.64M
2
+$2.3M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.68M
5
RYN icon
Rayonier
RYN
+$1.35M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.28%
3 Financials 8.68%
4 Industrials 8.29%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.93%
387,040
+11,030
2
$21.7M 6.05%
521,428
+10,000
3
$9.53M 2.66%
87,117
+2,704
4
$8.15M 2.28%
323,696
-66,876
5
$8.12M 2.27%
349,712
+9,686
6
$8.05M 2.25%
112,078
+2,160
7
$8.01M 2.24%
68,902
+1,683
8
$6.49M 1.81%
99,542
+820
9
$5.54M 1.55%
60,485
+7,670
10
$5.22M 1.46%
105,971
-314
11
$5.18M 1.44%
111,649
+1,253
12
$5.14M 1.43%
41,670
-116
13
$4.97M 1.39%
99,421
+2,814
14
$4.69M 1.31%
46,140
+310
15
$4.6M 1.28%
60,032
+1,160
16
$4.24M 1.18%
70,387
+1,290
17
$4.14M 1.16%
47,281
-867
18
$4.11M 1.15%
34,450
+543
19
$4.11M 1.15%
54,902
+152
20
$4.06M 1.13%
90,686
-260
21
$3.8M 1.06%
19,518
-340
22
$3.78M 1.05%
65,092
-690
23
$3.77M 1.05%
40,526
+690
24
$3.7M 1.03%
20,412
-250
25
$3.68M 1.03%
94,958
+905
1
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