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
$357M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$1.89M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.03M
5
WMT icon
Walmart
WMT
+$958K

Top Sells

1
+$21.1M
2
+$9.62M
3
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.34%
524,574
+164
2
$26.2M 7.36%
+546,155
3
$15.7M 4.39%
125,349
-799
4
$9.62M 2.7%
306,812
-25,612
5
$8.28M 2.32%
83,605
+2,100
6
$7.57M 2.12%
91,016
+19,290
7
$6.32M 1.77%
96,557
-1,765
8
$6.29M 1.76%
79,991
+4,753
9
$5.44M 1.53%
112,095
+1,414
10
$5.2M 1.46%
41,613
-127
11
$4.95M 1.39%
47,589
-1,748
12
$4.83M 1.35%
37,940
+3,254
13
$4.77M 1.34%
70,402
-720
14
$4.69M 1.32%
100,625
-286
15
$4.47M 1.25%
140,440
-1,839
16
$4.34M 1.22%
35,547
-453
17
$4.24M 1.19%
63,063
-1,075
18
$4.16M 1.17%
18,520
-385
19
$4.05M 1.14%
40,365
-855
20
$4.01M 1.13%
24,445
-455
21
$4M 1.12%
65,411
-1,460
22
$3.98M 1.12%
94,838
-225
23
$3.94M 1.11%
89,276
-1,523
24
$3.93M 1.1%
44,950
-630
25
$3.88M 1.09%
44,988
-1,480
1
2 3 4