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
$748M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.3M 11.14%
4,113,501
+1,452,740
2
$74.2M 9.92%
2,806,340
+1,011,842
3
$67.5M 9.02%
2,266,571
+798,057
4
$52.8M 7.06%
460,516
-20,336
5
$41.1M 5.49%
1,195,799
+487,098
6
$40.7M 5.44%
514,992
-23,122
7
$27.2M 3.64%
379,912
+81,480
8
$21.3M 2.85%
343,089
+49,994
9
$19.9M 2.66%
634,011
+39,960
10
$18.7M 2.51%
354,420
+10,905
11
$16.4M 2.19%
138,760
-2,645
12
$14.4M 1.93%
+205,038
13
$12.2M 1.63%
191,652
-28,204
14
$11.7M 1.56%
151,041
+10,237
15
$11.5M 1.53%
+324,696
16
$11.3M 1.51%
76,267
-4,390
17
$9.71M 1.3%
100,014
+4,764
18
$9.4M 1.26%
139,160
+91,518
19
$7.36M 0.98%
46,636
-6,241
20
$7.29M 0.97%
48,377
-10,241
21
$7.17M 0.96%
79,633
+12,316
22
$6.43M 0.86%
39,903
-4,726
23
$6.03M 0.81%
100,212
-16,268
24
$5.32M 0.71%
91,540
-9,260
25
$5.26M 0.7%
50,833
-15,641