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
126
$321K 0.05%
2,564
+125
127
$312K 0.05%
3,897
+57
128
$303K 0.05%
2,472
+4
129
$288K 0.05%
1,835
-224
130
$284K 0.05%
5,500
131
$267K 0.04%
1,791
-72
132
$258K 0.04%
4,379
+38
133
$247K 0.04%
1,027
+22
134
$247K 0.04%
+13,760
135
$246K 0.04%
1,152
+3
136
$242K 0.04%
3,804
+4
137
$240K 0.04%
2,719
+12
138
$239K 0.04%
4,685
+2
139
$236K 0.04%
465
-192
140
$233K 0.04%
1,865
-133
141
$232K 0.04%
5,949
-48
142
$231K 0.04%
779
-40
143
$227K 0.04%
9,705
-597
144
$219K 0.04%
+1,412
145
$215K 0.04%
1,266
-268
146
$214K 0.04%
+689
147
$213K 0.04%
+2,330
148
$213K 0.04%
+1,326
149
$212K 0.04%
1,448
+45
150
$210K 0.03%
+1,100
3 4 5
6
7