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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 | 17.680 |
| Price to Book | 2.286 | 2.466 |
| Price to Sales | 1.385 | 1.579 |
| Price to Cash Flow | 10.335 | 10.448 |
| Dividend Yield | 1.634 | 1.450 |
| 5 Years Earnings Growth | 11.323 | 11.353 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.450 | 19.371 |
| Financial Services | 15.600 | 16.458 |
| Consumer Cyclical | 14.660 | 12.930 |
| Technology | 11.720 | 16.170 |
| Healthcare | 10.170 | 9.860 |
| Real Estate | 8.030 | 6.938 |
| Energy | 5.210 | 4.653 |
| Basic Materials | 5.130 | 4.692 |
| Consumer Defensive | 4.300 | 4.420 |
| Utilities | 2.420 | 4.170 |
| Communication Services | 1.310 | 2.871 |
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 | 100.11 | +0.14% | |
| Carlisle | US1423391002 | 0.67 | 339.01 | +0.15% | |
| EMCOR | US29084Q1004 | 0.65 | 748.24 | +7.46% | |
| Williams-Sonoma | US9699041011 | 0.65 | 189.09 | +0.56% | |
| Lennox | US5261071071 | 0.63 | 496.24 | +0.25% | |
| Avantor | US05352A1007 | 0.57 | 15.40 | -0.39% | |
| Manhattan Associates | US5627501092 | 0.56 | 194.85 | +0.09% | |
| Watsco | US9426222009 | 0.56 | 309.70 | +1.11% | |
| Texas Pacific | US88262P1021 | 0.55 | 928.6 | -0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SFT Advantus Index 500 Fund Class 2 | 993.55M | 14.41 | 24.35 | 14.76 | ||
| SFT Advantus Index 500 Fund Class 1 | 634.21M | 14.62 | 24.66 | 15.05 | ||
| SFT Advantus Index 400 Mid Cap Fun1 | 52.27M | 3.81 | 8.49 | 9.87 |
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