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
$605M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.35M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.46M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$5.43M
2
+$4.57M
3
+$3.72M
4
BA icon
Boeing
BA
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 11.37%
1,073,137
+8,880
2
$38.4M 6.34%
710,281
+2,583
3
$31.8M 5.26%
214,806
+1,308
4
$30.6M 5.05%
244,617
-5,962
5
$28.5M 4.7%
256,808
-41,185
6
$27.5M 4.55%
290,474
+2,564
7
$20.6M 3.4%
+257,206
8
$17.3M 2.86%
142,501
+514
9
$9.26M 1.53%
240,240
+4,768
10
$7.8M 1.29%
81,636
-1,115
11
$7.27M 1.2%
88,734
-3,614
12
$6.79M 1.12%
64,510
+385
13
$6.78M 1.12%
677,952
+23,376
14
$6.55M 1.08%
90,260
+565
15
$6.42M 1.06%
39,895
-1,280
16
$5.89M 0.97%
50,842
+5,907
17
$5.66M 0.93%
105,592
+27,265
18
$5.65M 0.93%
55,469
+320
19
$5.6M 0.92%
152,772
+1,708
20
$5.52M 0.91%
104,096
+165
21
$5.44M 0.9%
27,763
+120
22
$5.43M 0.9%
66,839
-320
23
$5.33M 0.88%
11,926
+5
24
$5.33M 0.88%
113,445
+1,085
25
$5.02M 0.83%
48,959
-170
1
2 3 4 5