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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.49M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

1
+$881K
2
+$875K
3
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 15.49%
8,598,454
+22,947
2
$278M 13.97%
3,745,097
+445
3
$263M 13.2%
3,808,047
-13,172
4
$140M 7.03%
2,333,044
+95,986
5
$107M 5.36%
1,397,914
+8,149
6
$106M 5.32%
1,873,012
-2,765
7
$84.5M 4.24%
1,056,698
+18,774
8
$68.9M 3.46%
818,802
+9,689
9
$67.4M 3.38%
1,186,149
+11,671
10
$56.2M 2.82%
219,222
-135
11
$53.7M 2.69%
280,279
+782
12
$39.4M 1.98%
777,530
+19,019
13
$39.2M 1.97%
851,030
-6,617
14
$38.1M 1.91%
927,844
-21,823
15
$36.1M 1.81%
350,890
+10,229
16
$29.9M 1.5%
278,586
-5,584
17
$28.6M 1.43%
285,137
+3,790
18
$18.2M 0.91%
71,604
-490
19
$16.5M 0.83%
102,372
-1,228
20
$14.2M 0.71%
211,666
+2,644
21
$12.9M 0.65%
98,740
-5,028
22
$9.87M 0.5%
27,762
-820
23
$9.64M 0.48%
236,749
-9,095
24
$8.86M 0.44%
17,110
-184
25
$8.5M 0.43%
34,912
-348
1
2 3 4 5