SFO

Stenger Family Office Portfolio holdings

AUM $388M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.7M
3
+$15.2M
4
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.04%
2 Financials 10.45%
3 Industrials 5.45%
4 Healthcare 4.89%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.99%
+8,784
27
$2.71M 0.92%
+14,914
28
$2.52M 0.86%
+51,719
29
$2.43M 0.83%
+42,995
30
$2.36M 0.8%
+22,373
31
$2.3M 0.78%
+49,817
32
$2.21M 0.75%
+117,183
33
$2.16M 0.73%
+14,921
34
$2.13M 0.72%
+13,861
35
$2.11M 0.72%
+11,872
36
$2.1M 0.71%
+23,061
37
$2.07M 0.7%
+1,954
38
$2.04M 0.7%
+6,469
39
$2.02M 0.69%
+6,817
40
$1.92M 0.65%
+6,625
41
$1.84M 0.63%
+25,690
42
$1.84M 0.62%
+5,625
43
$1.77M 0.6%
+4,876
44
$1.72M 0.58%
+19,018
45
$1.68M 0.57%
+10,107
46
$1.67M 0.57%
+13,379
47
$1.65M 0.56%
+2,813
48
$1.62M 0.55%
+507
49
$1.55M 0.53%
+6,854
50
$1.53M 0.52%
+15,414
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