SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.06M
3
+$966K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$780K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$578K

Top Sells

1
+$907K
2
+$257K
3
+$241K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K
5
MLM icon
Martin Marietta Materials
MLM
+$185K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.1%
7,176
+86
52
$173K 0.09%
17,240
+206
53
– –
-2,642
54
– –
-3,107
1 2
3