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
$900M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18.9M
3
+$18.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Top Sells

1
+$21.6M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 14.72%
4,263,510
+1,457,170
2
$103M 11.41%
4,478,013
+364,512
3
$99.9M 11.1%
2,797,011
+530,440
4
$70.9M 7.88%
602,462
+141,946
5
$56.1M 6.24%
678,783
+163,791
6
$48.8M 5.42%
1,238,326
+42,527
7
$23.6M 2.62%
663,588
+29,577
8
$20.1M 2.24%
371,680
+17,260
9
$20.1M 2.23%
431,400
+106,704
10
$18.3M 2.04%
+688,787
11
$17.4M 1.93%
141,394
+2,634
12
$16.4M 1.82%
207,628
-172,284
13
$16.1M 1.79%
187,332
+48,172
14
$15.4M 1.71%
137,146
-13,895
15
$13.6M 1.51%
149,332
-42,320
16
$12.6M 1.41%
75,544
-723
17
$9.92M 1.1%
127,525
-77,513
18
$9.39M 1.04%
88,388
-11,626
19
$7.25M 0.81%
37,787
-10,590
20
$6.86M 0.76%
33,685
-12,951
21
$6.78M 0.75%
+62,035
22
$6.03M 0.67%
31,222
-8,681
23
$5.4M 0.6%
57,436
-22,197
24
$5.3M 0.59%
23,323
-6,736
25
$5.2M 0.58%
73,520
-18,020
1
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