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
51
$1.49M 0.51%
+3,168
52
$1.43M 0.49%
+2,951
53
$1.41M 0.48%
+37,542
54
$1.36M 0.46%
+7,278
55
$1.32M 0.45%
+17,813
56
$1.3M 0.44%
+7,494
57
$1.26M 0.43%
+1,785
58
$1.25M 0.43%
+7,689
59
$1.24M 0.42%
+6,597
60
$1.21M 0.41%
+4,889
61
$1.14M 0.39%
+3,816
62
$1.05M 0.36%
+16,779
63
$1.03M 0.35%
+5,120
64
$861K 0.29%
+1,655
65
$833K 0.28%
+1,547
66
$822K 0.28%
+3,546
67
$721K 0.25%
+2,489
68
$692K 0.24%
+1,098
69
$568K 0.19%
+1,539
70
$557K 0.19%
+22,186
71
$439K 0.15%
+2,278
72
$434K 0.15%
+3,833
73
$431K 0.15%
+7,204
74
$403K 0.14%
+7,917
75
$354K 0.12%
+14,845
1 2
3
4