SFO
Stenger Family Office Portfolio holdings
AUM
$388M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree International Efficient Core Fund
NTSI
|
$40M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.98% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$24.8B
| $200K | 0.05% |
+1,051
| New | +$200K |
|