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
$639M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.7M
3
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

1
+$45.6M
2
+$22.9M
3
+$20.3M
4
SLB icon
SLB Limited
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 8.9%
2,400,617
+2,087,312
2
$34.1M 5.33%
260,447
+21,375
3
$33.2M 5.19%
338,782
+23,603
4
$31.7M 4.96%
406,490
+1,920
5
$27.7M 4.33%
255,570
+1,420
6
$27.7M 4.33%
+772,040
7
$21.3M 3.32%
+548,690
8
$17.8M 2.78%
146,591
-692
9
$15.3M 2.39%
503,829
+17,204
10
$15.3M 2.39%
277,741
-829,626
11
$14.4M 2.26%
306,127
-429,990
12
$13.3M 2.08%
+121,344
13
$10.9M 1.7%
81,093
-170,883
14
$10.8M 1.69%
273,152
+36,012
15
$8.23M 1.29%
84,362
+7,841
16
$7.44M 1.16%
56,399
+1,124
17
$7.17M 1.12%
98,297
-713
18
$6.8M 1.06%
47,505
+8,472
19
$6.67M 1.04%
26,777
-368
20
$6.63M 1.04%
25,250
+35
21
$6.6M 1.03%
64,977
+3,109
22
$6.44M 1.01%
16,393
+4,920
23
$6.41M 1%
147,556
+344
24
$6.3M 0.99%
92,389
+935
25
$6.27M 0.98%
121,040
+19,840
1
2 3 4 5