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
176
$133K 0.04%
+5,839
177
$133K 0.04%
+1,846
178
$126K 0.04%
+1,407
179
$124K 0.04%
+2,115
180
$122K 0.04%
2,153
+1,850
181
$118K 0.03%
833
+6
182
$112K 0.03%
20,519
183
$111K 0.03%
1,188
-36
184
$108K 0.03%
+660
185
$108K 0.03%
+411
186
$104K 0.03%
+860
187
$103K 0.03%
+815
188
$95K 0.03%
2,620
+14
189
$95K 0.03%
545
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190
$95K 0.03%
+650
191
$94K 0.03%
+201
192
$93K 0.03%
+2,500
193
$93K 0.03%
+2,884
194
$91K 0.03%
+879
195
$89K 0.03%
+1,144
196
$85K 0.02%
+795
197
$83K 0.02%
404
198
$83K 0.02%
1,139
+24
199
$83K 0.02%
7,399
200
$81K 0.02%
+615
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8
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