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
1
$33.1M 11.26%
+658,068
2
$29.7M 10.08%
+784,622
3
$15.2M 5.15%
+60,512
4
$12.9M 4.38%
+373,538
5
$12.6M 4.29%
+29,965
6
$11.4M 3.87%
+186,307
7
$11.3M 3.83%
+225,683
8
$9.75M 3.32%
+40,685
9
$7.41M 2.52%
+39,137
10
$6.97M 2.37%
+68,648
11
$6.63M 2.25%
+61,595
12
$5.93M 2.02%
+17,444
13
$5.25M 1.78%
+27,506
14
$5.02M 1.71%
+11,074
15
$5.02M 1.71%
+40,166
16
$4.93M 1.68%
+9,749
17
$4.34M 1.48%
+10,758
18
$3.9M 1.33%
+4,260
19
$3.9M 1.32%
+4,372
20
$3.47M 1.18%
+27,596
21
$3.44M 1.17%
+5,845
22
$3.4M 1.16%
+8,741
23
$3.2M 1.09%
+19,061
24
$3.14M 1.07%
+7,420
25
$3.07M 1.04%
+5,823
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