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
$757M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$3.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M

Top Sells

1
+$6.74M
2
+$6.67M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 10.93%
3,152,566
+259,518
2
$47.5M 6.28%
1,180,130
+184,836
3
$37.5M 4.95%
1,179,428
+397,199
4
$36.8M 4.86%
456,374
+23,749
5
$33.3M 4.4%
296,783
+22,200
6
$26.3M 3.48%
624,496
+33,676
7
$23.3M 3.07%
174,562
+11,270
8
$17.1M 2.25%
554,858
+27,662
9
$15.2M 2%
247,159
-11,087
10
$15M 1.99%
130,182
+2,010
11
$14.5M 1.91%
281,329
-11,765
12
$13.9M 1.83%
120,354
-58,520
13
$13.6M 1.79%
86,228
-42,388
14
$12.9M 1.7%
260,008
-6,692
15
$11.9M 1.57%
76,644
-1,869
16
$10.3M 1.36%
117,052
+6,598
17
$9.5M 1.26%
54,763
-1,779
18
$9.08M 1.2%
81,183
-1,274
19
$8.54M 1.13%
63,766
-371
20
$7.86M 1.04%
46,230
-715
21
$7.58M 1%
94,740
-1,630
22
$7.43M 0.98%
15,826
-272
23
$7.28M 0.96%
142,176
-2,660
24
$6.82M 0.9%
583,212
+28,974
25
$6.77M 0.89%
23,995
-575
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