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
$368M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.18M
3
+$3.66M
4
HAL icon
Halliburton
HAL
+$1.36M
5
DE icon
Deere & Co
DE
+$1.31M

Top Sells

1
+$3.45M
2
+$2.99M
3
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.15M
5
T icon
AT&T
T
+$1.78M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.96%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.54%
455,819
+68,779
2
$20.9M 5.67%
530,703
+9,275
3
$14.7M 3.99%
122,608
+35,491
4
$9.04M 2.46%
111,652
-426
5
$8.79M 2.39%
318,456
-5,240
6
$6.87M 1.87%
99,277
-265
7
$6.63M 1.8%
69,300
+8,815
8
$6.5M 1.77%
70,274
+39,588
9
$5.11M 1.39%
40,710
-960
10
$4.94M 1.34%
105,507
-464
11
$4.87M 1.32%
60,012
+12,560
12
$4.8M 1.31%
60,292
+260
13
$4.7M 1.28%
89,206
-1,480
14
$4.67M 1.27%
64,202
-890
15
$4.65M 1.26%
99,354
-67
16
$4.48M 1.22%
71,624
+1,237
17
$4.37M 1.19%
38,484
-30,418
18
$4.3M 1.17%
233,257
-116,455
19
$4.26M 1.16%
91,795
-19,854
20
$4.23M 1.15%
64,508
-580
21
$4.2M 1.14%
51,338
+88
22
$4.03M 1.1%
54,222
-680
23
$3.98M 1.08%
46,580
+440
24
$3.97M 1.08%
46,481
-800
25
$3.97M 1.08%
11,095
+40
1
2 3 4