SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$959K
3
+$873K
4
WSO icon
Watsco Inc
WSO
+$865K
5
ORAN
Orange
ORAN
+$799K

Top Sells

1
+$1.12M
2
+$678K
3
+$332K
4
OKE icon
Oneok
OKE
+$298K
5
COP icon
ConocoPhillips
COP
+$159K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.11%
3 Consumer Discretionary 9.73%
4 Industrials 6.81%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.11%
708
-26
127
$171K 0.11%
477
+45
128
$167K 0.1%
1,624
129
$164K 0.1%
+1,200
130
$157K 0.1%
1,780
+6
131
$155K 0.1%
1,133
+3
132
$138K 0.09%
1,467
-68
133
$130K 0.08%
6,152
-673
134
$125K 0.08%
1,163
+334
135
$107K 0.07%
580
+1
136
$106K 0.07%
+972
137
$105K 0.06%
1,353
+3
138
$97K 0.06%
438
+47
139
$85K 0.05%
+1,508
140
$85K 0.05%
1,107
+10
141
$82K 0.05%
1,458
142
$80K 0.05%
1,603
-102
143
$76K 0.05%
372
+3
144
$67K 0.04%
1,610
145
$64K 0.04%
329
146
$64K 0.04%
1,120
-292
147
$62K 0.04%
608
+2
148
$62K 0.04%
399
149
$57K 0.04%
824
-16,203
150
$57K 0.04%
568
+4
4 5
6
7 8