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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.85M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.97M

Top Sells

1
+$4.8M
2
+$3.76M
3
+$1.83M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 15.79%
4,599,178
+184,578
2
$169M 14.3%
3,227,971
+108,091
3
$142M 11.98%
4,941,912
+119,431
4
$98.7M 8.34%
859,404
+59,622
5
$87M 7.35%
1,055,100
+173,265
6
$66.6M 5.63%
1,280,567
+7,801
7
$31.8M 2.69%
253,638
+14,630
8
$29.6M 2.5%
870,927
+116,700
9
$23.2M 1.96%
187,380
-2,909
10
$22.9M 1.93%
419,090
-3,013
11
$22.8M 1.93%
689,818
-1,321
12
$19.5M 1.65%
190,201
+21,619
13
$16.9M 1.43%
124,442
-3,765
14
$13.3M 1.12%
171,607
+21,811
15
$12.6M 1.06%
102,958
-9,211
16
$11.8M 1%
73,657
-182
17
$10.8M 0.91%
67,220
+4,796
18
$9.58M 0.81%
159,360
-79,890
19
$6.57M 0.55%
60,297
+8
20
$6.06M 0.51%
39,833
-6,225
21
$5.87M 0.5%
24,907
-2,553
22
$5.42M 0.46%
22,316
-2,062
23
$5.42M 0.46%
88,039
-12,511
24
$5.12M 0.43%
49,480
-8,040
25
$4.86M 0.41%
22,958
-2,357
1
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