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
$504M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$1.98M
4
LKQ icon
LKQ Corp
LKQ
+$1.95M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

1
+$3.74M
2
+$3.28M
3
+$1.68M
4
EOG icon
EOG Resources
EOG
+$964K
5
HON icon
Honeywell
HON
+$852K

Sector Composition

1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 10.9%
995,454
+8,815
2
$31M 6.16%
679,644
-5,859
3
$25.5M 5.06%
205,058
+198
4
$23.8M 4.74%
228,931
-5,709
5
$21.6M 4.29%
191,242
+9,990
6
$20.5M 4.08%
244,707
-2,864
7
$16.8M 3.35%
134,075
-205
8
$12.2M 2.42%
140,242
+1,655
9
$9.14M 1.81%
323,280
-1,396
10
$7.62M 1.51%
87,268
-1,183
11
$5.67M 1.13%
39,910
-17
12
$5.28M 1.05%
63,796
+389
13
$5.25M 1.04%
78,905
-820
14
$5.13M 1.02%
44,147
+216
15
$5.07M 1.01%
134,295
+270
16
$5.01M 1%
35,798
+175
17
$4.82M 0.96%
55,725
+245
18
$4.73M 0.94%
69,093
-420
19
$4.59M 0.91%
150,276
+740
20
$4.48M 0.89%
139,386
-13,460
21
$4.33M 0.86%
90,850
+25,940
22
$4.29M 0.85%
11,823
+70
23
$4.27M 0.85%
56,043
+10,700
24
$4.22M 0.84%
105,782
-85
25
$4.19M 0.83%
25,144
-105
1
2 3 4 5