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
$381M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.7M
3
+$3.01M
4
TFC icon
Truist Financial
TFC
+$2.23M
5
PX
Praxair Inc
PX
+$1.96M

Top Sells

1
+$30.8M
2
+$9.86M
3
+$3.58M
4
GLD icon
SPDR Gold Trust
GLD
+$3.28M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.52%
+596,850
2
$26.1M 6.85%
662,038
+348,193
3
$15M 3.95%
133,575
+4,441
4
$10.8M 2.83%
108,430
+16,035
5
$9.52M 2.5%
119,402
+5,023
6
$8.61M 2.26%
110,671
+17,800
7
$8.33M 2.19%
316,472
+5,220
8
$7.4M 1.94%
94,890
+2,267
9
$5.56M 1.46%
37,252
+2,082
10
$5.21M 1.37%
42,964
-590
11
$5.18M 1.36%
93,452
+1,925
12
$5.05M 1.33%
378,290
-267,986
13
$4.94M 1.3%
113,754
+4,361
14
$4.9M 1.29%
63,232
+650
15
$4.9M 1.29%
106,082
+4,187
16
$4.89M 1.28%
74,057
+1,655
17
$4.76M 1.25%
81,044
-523,673
18
$4.52M 1.19%
147,546
+3,222
19
$4.48M 1.18%
40,887
+462
20
$4.42M 1.16%
23,876
+254
21
$4.33M 1.14%
42,660
-32,336
22
$4.22M 1.11%
35,876
+416
23
$4.19M 1.1%
54,439
+1,320
24
$4.16M 1.09%
101,012
+2,435
25
$4.1M 1.08%
32,954
+344
1
2 3 4 5