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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 1.02% | 4,023 +555 | +16% | +$192K | |||
| $1.36M | 1% | 3,663 +130 | +4% | +$48.4K | |||
| $1.36M | 1% | 3,716 +297 | +9% | +$109K | |||
| $1.14M | 0.84% | 19,506 -1,821 | -9% | -$106K | |||
| $1.09M | 0.8% | 21,744 -2,662 | -11% | -$134K | |||
| $1.09M | 0.8% | 1,889 +331 | +21% | +$191K | |||
| $1.07M | 0.79% | 1,347 +65 | +5% | +$51.7K | |||
| $999K | 0.73% | 262 +21 | +9% | +$80.1K | |||
| $974K | 0.72% | 1,825 -69 | -4% | -$36.8K | |||
| $973K | 0.72% | 4,019 +428 | +12% | +$104K | |||
| $895K | 0.66% | 9,140 -769 | -8% | -$75.3K | |||
| $835K | 0.61% | 12,699 +442 | +4% | +$29.1K | |||
| $830K | 0.61% | 1,633 +332 | +26% | +$169K | |||
| $822K | 0.6% | 4,261 +2,078 | +95% | +$401K | |||
| $778K | 0.57% | 1,391 +2 | +0.1% | +$1.12K | |||
| $724K | 0.53% | 1,555 +312 | +25% | +$145K | |||
| $722K | 0.53% | 763 +169 | +28% | +$160K | |||
| $680K | 0.5% | 9,599 +773 | +9% | +$54.8K | |||
| $590K | 0.43% | 2,199 +129 | +6% | +$34.6K | |||
| $549K | 0.4% | 5,249 -860 | -14% | -$89.9K | |||
| $453K | 0.33% | 738 -16 | -2% | -$9.82K | |||
| $437K | 0.32% | 7,416 +365 | +5% | +$21.5K | |||
| $386K | 0.28% | 7,540 -523 | -6% | -$26.8K | |||
| $327K | 0.24% | 1,059 -178 | -14% | -$55K | |||
| $268K | 0.2% | 5,406 -5,734 | -51% | -$285K |
