SL

SFM LLC Portfolio holdings

AUM $172M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.5M
3
+$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Financials 5.61%
3 Communication Services 5.51%
4 Consumer Discretionary 5.25%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.07%
+3,754
27
$1.28M 1.05%
+2,139
28
$1.22M 1.01%
+3,929
29
$1.11M 0.92%
+3,707
30
$974K 0.8%
+6,687
31
$947K 0.78%
+1,866
32
$937K 0.77%
+8,657
33
$913K 0.75%
+1,292
34
$904K 0.75%
+16,176
35
$829K 0.69%
+9,750
36
$749K 0.62%
+4,411
37
$581K 0.48%
+1,318
38
$577K 0.48%
+2,191
39
$574K 0.47%
+918
40
$564K 0.47%
+218
41
$543K 0.45%
+1,535
42
$523K 0.43%
+8,606
43
$510K 0.42%
+1,074
44
$472K 0.39%
+1,149
45
$432K 0.36%
+8,857
46
$413K 0.34%
+625
47
$335K 0.28%
+2,031
48
$321K 0.27%
+1,237
49
$312K 0.26%
+5,776
50
$288K 0.24%
+2,208
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