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
$615M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.17M
3
+$1.67M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$6.74M
2
+$2.78M
3
+$2.46M
4
DE icon
Deere & Co
DE
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 11.66%
1,088,043
+3,494
2
$42M 6.83%
719,051
+1,307
3
$40.3M 6.55%
265,431
+24,499
4
$32M 5.21%
235,392
+10,108
5
$30.6M 4.97%
302,629
+7,927
6
$30M 4.88%
382,400
+20,452
7
$27.1M 4.41%
250,695
+5,519
8
$18.1M 2.95%
144,092
+516
9
$10.1M 1.65%
241,360
+1,184
10
$8.74M 1.42%
79,448
-643
11
$7.34M 1.19%
39,835
+67
12
$7.27M 1.18%
97,434
+10,973
13
$6.69M 1.09%
55,963
-288
14
$6.36M 1.03%
122,045
+1,784
15
$6.34M 1.03%
11,708
-155
16
$6.17M 1%
151,120
-1,164
17
$5.96M 0.97%
27,844
+62
18
$5.79M 0.94%
63,466
-268
19
$5.78M 0.94%
111,076
-1,419
20
$5.71M 0.93%
26,005
-155
21
$5.53M 0.9%
106,354
+32,093
22
$5.52M 0.9%
55,028
-370
23
$5.28M 0.86%
102,549
-1,277
24
$5.27M 0.86%
104,272
-1,115
25
$5.22M 0.85%
101,100
+320
1
2 3 4 5