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
$499M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.43M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
FDS icon
Factset
FDS
+$3.4M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M

Sector Composition

1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 10.7%
986,639
+101,710
2
$30.1M 6.05%
685,503
-5,074
3
$24.8M 4.98%
204,860
+17,290
4
$24.6M 4.93%
234,640
+80,455
5
$21.1M 4.23%
247,571
+75,815
6
$20.5M 4.12%
+181,252
7
$17.3M 3.47%
134,280
-640
8
$12.8M 2.57%
138,587
+8,777
9
$8.46M 1.7%
324,676
-1,440
10
$7.87M 1.58%
88,451
-430
11
$5.96M 1.2%
39,927
+481
12
$5.35M 1.07%
152,846
-1,448
13
$5.1M 1.02%
35,623
-697
14
$5.1M 1.02%
79,725
+165
15
$5.03M 1.01%
43,931
+4
16
$4.95M 0.99%
63,407
-1,185
17
$4.94M 0.99%
134,025
+31,485
18
$4.91M 0.99%
25,249
-533
19
$4.86M 0.98%
55,480
-668
20
$4.8M 0.96%
149,536
-2,000
21
$4.55M 0.91%
41,771
-425
22
$4.49M 0.9%
40,475
-588
23
$4.39M 0.88%
45,600
-935
24
$4.35M 0.87%
69,513
-3,002
25
$4.3M 0.86%
11,753
-110
1
2 3 4 5