SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.43M
3
+$7.38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.85M
5
SNPS icon
Synopsys
SNPS
+$3.55M

Top Sells

1
+$255K
2
+$154K
3
+$66.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$19K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
214
+3
402
$5K ﹤0.01%
+39
403
$5K ﹤0.01%
45
404
$5K ﹤0.01%
558
+50
405
$5K ﹤0.01%
+116
406
$5K ﹤0.01%
+29
407
$4K ﹤0.01%
+22
408
$4K ﹤0.01%
+70
409
$4K ﹤0.01%
+188
410
$4K ﹤0.01%
+30
411
$4K ﹤0.01%
261
+1
412
$4K ﹤0.01%
+20
413
$4K ﹤0.01%
+18
414
$4K ﹤0.01%
+345
415
$4K ﹤0.01%
270
416
$3K ﹤0.01%
+100
417
$3K ﹤0.01%
+47
418
$3K ﹤0.01%
+7
419
$3K ﹤0.01%
+50
420
$3K ﹤0.01%
490
421
$3K ﹤0.01%
30
-30
422
$3K ﹤0.01%
33
+30
423
$3K ﹤0.01%
+88
424
$3K ﹤0.01%
+7
425
$3K ﹤0.01%
85
+1
15 16
17
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