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
151
$210K 0.03%
2,101
-796
152
$201K 0.03%
1,728
+44
153
$186K 0.03%
18,730
+800
154
$184K 0.03%
10,981
-1,568
155
$175K 0.03%
15,245
-4,644
156
$133K 0.02%
11,756
+320
157
$24.2K ﹤0.01%
+251
158
– –
-1,718
159
– –
-165,580
160
– –
-8,758
161
– –
-5,190
162
– –
-8,907
163
– –
-3,955
164
– –
-6,122
165
– –
-37,373
166
– –
-11,095
167
– –
-9,749
3 4 5 6
7