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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.47M
3
+$8.64M
4
GLD icon
SPDR Gold Trust
GLD
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M

Top Sells

1
+$9.27M
2
+$2.67M
3
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.61%
604,717
+80,143
2
$14.1M 3.91%
129,134
+3,785
3
$12.5M 3.47%
313,845
-232,310
4
$9.86M 2.73%
300,840
+288,924
5
$9.79M 2.71%
+646,276
6
$8.64M 2.4%
+114,379
7
$8.59M 2.38%
92,395
+8,790
8
$8.58M 2.38%
311,252
+4,440
9
$8.01M 2.22%
+74,996
10
$6.89M 1.91%
92,623
+1,607
11
$6.85M 1.9%
92,871
+12,880
12
$5.31M 1.47%
43,554
+1,941
13
$4.66M 1.29%
109,393
-2,702
14
$4.43M 1.23%
101,895
+1,270
15
$4.41M 1.22%
72,402
+2,000
16
$4.36M 1.21%
62,582
-481
17
$4.3M 1.19%
144,324
+3,884
18
$4.25M 1.18%
35,170
-2,770
19
$4.11M 1.14%
35,460
-87
20
$4.09M 1.13%
65,316
-95
21
$4.05M 1.12%
91,527
+2,251
22
$3.86M 1.07%
98,577
+3,739
23
$3.86M 1.07%
23,622
+60
24
$3.84M 1.06%
32,610
-31
25
$3.79M 1.05%
40,170
+515
1
2 3 4