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
151
$218K 0.06%
537
-17
152
$214K 0.06%
3,396
+1,020
153
$214K 0.06%
+9,586
154
$213K 0.06%
+1,581
155
$205K 0.06%
+1,208
156
$205K 0.06%
1,306
+1,010
157
$196K 0.06%
+1,700
158
$194K 0.06%
+1,133
159
$194K 0.06%
+1,139
160
$192K 0.06%
+15,333
161
$182K 0.05%
+1,000
162
$173K 0.05%
+520
163
$167K 0.05%
306
+1
164
$162K 0.05%
3,321
+700
165
$158K 0.05%
40
+1
166
$156K 0.04%
+1,200
167
$155K 0.04%
+6,670
168
$152K 0.04%
837
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169
$150K 0.04%
1,607
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170
$149K 0.04%
+16,260
171
$148K 0.04%
+594
172
$146K 0.04%
5,057
-109
173
$140K 0.04%
+896
174
$140K 0.04%
+615
175
$135K 0.04%
+1,941
5 6
7
8 9