SL
SFM LLC Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$5.86M (-4%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6
Top Buys
| 1 | $2.6M | |
| 2 | $652K | |
| 3 | $401K | |
| 4 | $394K | |
| 5 | $371K |
Top Sells
| 1 | $1.13M | |
| 2 | $765K | |
| 3 | $531K | |
| 4 | $394K | |
| 5 | $387K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.3M | 23.04% | 60,973 +512 | +0.9% | +$263K | |||
| $9.73M | 7.15% | 193,294 -22,397 | -10% | -$1.13M | |||
| $9.32M | 6.85% | 36,025 -1,496 | -4% | -$387K | |||
| $7.37M | 5.42% | 19,624 +1,049 | +6% | +$394K | |||
| $5.8M | 4.26% | 30,473 +3,425 | +13% | +$652K | |||
| $4.92M | 3.61% | 8,747 -161 | -2% | -$90.5K | |||
| $3.92M | 2.89% | 125,922 +83,331 | +196% | +$2.6M | |||
| $3.78M | 2.78% | 24,451 +1,329 | +6% | +$206K | |||
| $3.33M | 2.45% | 83,809 -19,270 | -19% | -$765K | |||
| $3.3M | 2.42% | 102,080 +2,296 | +2% | +$74.1K | |||
| $2.98M | 2.19% | 106,487 +5,740 | +6% | +$160K | |||
| $2.97M | 2.18% | 5,580 +282 | +5% | +$150K | |||
| $2.77M | 2.04% | 5,063 +171 | +4% | +$93.7K | |||
| $2.47M | 1.81% | 7,044 -58 | -0.8% | -$20.3K | |||
| $2.24M | 1.65% | 8,164 -150 | -2% | -$41.2K | |||
| $2.15M | 1.58% | 36,234 -6,640 | -15% | -$394K | |||
| $2.1M | 1.55% | 19,396 +1,954 | +11% | +$212K | |||
| $1.9M | 1.4% | 9,264 +767 | +9% | +$157K | |||
| $1.87M | 1.37% | 8,415 -2,395 | -22% | -$531K | |||
| $1.85M | 1.36% | 8,317 +1,460 | +21% | +$324K | |||
| $1.68M | 1.24% | 10,769 +2,377 | +28% | +$371K | |||
| $1.67M | 1.23% | 3,565 -455 | -11% | -$213K | |||
| $1.52M | 1.12% | 3,049 +241 | +9% | +$120K | |||
| $1.49M | 1.1% | 4,019 +274 | +7% | +$102K | |||
| $1.49M | 1.09% | 4,262 -27 | -0.6% | -$9.43K |
