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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.500 | 2.570 | 0.070 |
| Shares | 97.080 | 97.080 | 0.000 |
| Bonds | 0.420 | 0.420 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.827 | 17.519 |
| Price to Book | 2.286 | 2.471 |
| Price to Sales | 1.385 | 1.582 |
| Price to Cash Flow | 10.335 | 10.445 |
| Dividend Yield | 1.634 | 1.442 |
| 5 Years Earnings Growth | 11.323 | 11.330 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.450 | 19.430 |
| Financial Services | 15.600 | 16.352 |
| Consumer Cyclical | 14.660 | 12.885 |
| Technology | 11.720 | 16.295 |
| Healthcare | 10.170 | 9.925 |
| Real Estate | 8.030 | 6.901 |
| Energy | 5.210 | 4.649 |
| Basic Materials | 5.130 | 4.692 |
| Consumer Defensive | 4.300 | 4.375 |
| Utilities | 2.420 | 4.167 |
| Communication Services | 1.310 | 2.873 |
Number of long holdings: 406
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| S+p Mid 400 Emini Dec24 Xcme 20241220 | - | 2.63 | - | - | |
| Illumina | US4523271090 | 0.67 | 120.60 | -0.42% | |
| Carlisle | US1423391002 | 0.67 | 320.28 | +1.17% | |
| EMCOR | US29084Q1004 | 0.65 | 640.03 | -2.10% | |
| Williams-Sonoma | US9699041011 | 0.65 | 195.12 | +1.69% | |
| Lennox | US5261071071 | 0.63 | 489.34 | -0.34% | |
| Avantor | US05352A1007 | 0.57 | 11.32 | 0.00% | |
| Manhattan Associates | US5627501092 | 0.56 | 175.20 | -0.17% | |
| Watsco | US9426222009 | 0.56 | 300.10 | -1.32% | |
| Texas Pacific | US88262P1021 | 0.55 | 951.8 | -5.87% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SFT Advantus Index 500 Fund Class 2 | 998.08M | 17.02 | 22.10 | 14.10 | ||
| SFT Advantus Index 500 Fund Class 1 | 625.57M | 17.33 | 22.42 | 14.39 | ||
| SFT Advantus Index 400 Mid Cap Fun2 | 184.87M | 3.79 | 8.22 | 9.60 |
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