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
76
$342K 0.12%
+10,117
77
$336K 0.11%
+1,521
78
$334K 0.11%
+2,194
79
$326K 0.11%
+3,367
80
$322K 0.11%
+962
81
$311K 0.11%
+3,692
82
$310K 0.11%
+3,357
83
$298K 0.1%
+2,999
84
$295K 0.1%
+4,733
85
$283K 0.1%
+10,141
86
$281K 0.1%
+1,226
87
$266K 0.09%
+464
88
$255K 0.09%
+746
89
$216K 0.07%
+1,876
90
$209K 0.07%
+792
91
$204K 0.07%
+696
92
$201K 0.07%
+2,849
1 2 3
4