SL

SFM LLC Portfolio holdings

AUM $171M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$733K
3
+$437K
4
MSFT icon
Microsoft
MSFT
+$343K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

1
+$7.18M
2
+$267K
3
+$248K
4
RSG icon
Republic Services
RSG
+$245K
5
DHR icon
Danaher
DHR
+$232K

Sector Composition

1 Technology 11.4%
2 Communication Services 6.44%
3 Financials 6.4%
4 Consumer Discretionary 6.22%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$132B
$1.4M 0.82%
3,980
+197
SHW icon
27
Sherwin-Williams
SHW
$80.5B
$1.38M 0.81%
4,274
+35
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.3M 0.76%
5,154
+547
HD icon
29
Home Depot
HD
$352B
$1.24M 0.72%
3,591
-251
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$1.2M 0.71%
21,075
-274
RSG icon
31
Republic Services
RSG
$68.9B
$1.17M 0.68%
5,503
-1,136
AZO icon
32
AutoZone
AZO
$61B
$1.11M 0.65%
327
+19
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.08M 0.63%
8,889
+352
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.06M 0.62%
1,765
-2
NOW icon
35
ServiceNow
NOW
$121B
$1.06M 0.62%
6,938
+233
AJG icon
36
Arthur J. Gallagher & Co
AJG
$54.8B
$1.03M 0.6%
3,965
-583
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$953K 0.56%
1,398
+6
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$829K 0.49%
4,329
+1,034
SPGI icon
39
S&P Global
SPGI
$129B
$817K 0.48%
1,563
+8
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$91.9B
$660K 0.39%
5,491
-154
LIN icon
41
Linde
LIN
$220B
$627K 0.37%
1,471
-82
COST icon
42
Costco
COST
$441B
$590K 0.35%
684
+9
TSLA icon
43
Tesla
TSLA
$1.55T
$536K 0.31%
1,191
+401
INTU icon
44
Intuit
INTU
$122B
$500K 0.29%
755
+31
BRO icon
45
Brown & Brown
BRO
$23.2B
$497K 0.29%
6,234
-2,976
GE icon
46
GE Aerospace
GE
$341B
$456K 0.27%
1,479
+266
JPM icon
47
JPMorgan Chase
JPM
$774B
$444K 0.26%
1,378
+238
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$437K 0.26%
1,059
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$434K 0.25%
7,497
-43
AVGO icon
50
Broadcom
AVGO
$1.63T
$429K 0.25%
1,238
+472
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