B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.6M
3
+$4.16M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.57M
5
CARR icon
Carrier Global
CARR
+$2.4M

Top Sells

1
+$11.2M
2
+$5.3M
3
+$2.86M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.1%
2,087
+3
102
$583K 0.1%
+12,692
103
$558K 0.09%
3,275
+5
104
$534K 0.09%
1,510
-251
105
$519K 0.09%
4,464
+4
106
$491K 0.08%
9,115
+3,369
107
$462K 0.08%
29,693
+7,236
108
$461K 0.08%
5,495
-54
109
$447K 0.07%
1,921
+2
110
$447K 0.07%
25,763
+1,004
111
$442K 0.07%
4,086
-26
112
$438K 0.07%
20,480
+30
113
$429K 0.07%
+10,961
114
$423K 0.07%
8,060
115
$403K 0.07%
+15,025
116
$395K 0.07%
+15,072
117
$352K 0.06%
7,789
-2,814
118
$347K 0.06%
4,380
+6
119
$346K 0.06%
28,395
-5,833
120
$339K 0.06%
3,288
+7
121
$339K 0.06%
1,428
-101
122
$338K 0.06%
3,403
-561
123
$337K 0.06%
1,886
+51
124
$323K 0.05%
4,600
+64
125
$322K 0.05%
1,117
+27
3 4
5
6 7