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
201
$15K 0.01%
293
+181
202
$15K 0.01%
321
+82
203
$14K 0.01%
446
+19
204
$14K 0.01%
118
205
$14K 0.01%
147
+1
206
$13K 0.01%
166
+113
207
$12K 0.01%
75
208
$11K 0.01%
324
209
$11K 0.01%
+124
210
$11K 0.01%
+144
211
$11K 0.01%
+186
212
$11K 0.01%
115
213
$11K 0.01%
+228
214
$11K 0.01%
201
215
$11K 0.01%
245
+212
216
$11K 0.01%
+278
217
$11K 0.01%
782
218
$10K 0.01%
+61
219
$10K 0.01%
+43
220
$10K 0.01%
+73
221
$10K 0.01%
+30
222
$10K 0.01%
77
+1
223
$10K 0.01%
+183
224
$10K 0.01%
+596
225
$10K 0.01%
+64
7 8
9
10 11