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
$131M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.5M
3
+$751K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$702K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$217K

Top Sells

1
+$2.18M
2
+$1.28M
3
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 10.71%
2 Financials 6.01%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
3,484
-223
27
$1.23M 0.94%
7,156
-291
28
$1.15M 0.88%
3,338
-591
29
$1.04M 0.79%
1,866
30
$1.01M 0.77%
2,010
-129
31
$942K 0.72%
15,304
-872
32
$942K 0.72%
1,235
-57
33
$917K 0.7%
9,844
+94
34
$807K 0.62%
7,298
-1,359
35
$710K 0.54%
1,462
-73
36
$702K 0.54%
+2,806
37
$652K 0.5%
207
-11
38
$602K 0.46%
2,000
-191
39
$564K 0.43%
8,830
+224
40
$562K 0.43%
1,074
41
$533K 0.41%
821
-97
42
$531K 0.41%
1,249
-69
43
$521K 0.4%
1,121
-28
44
$482K 0.37%
2,753
-1,658
45
$448K 0.34%
8,408
-449
46
$448K 0.34%
612
-13
47
$379K 0.29%
1,979
-52
48
$355K 0.27%
1,237
49
$312K 0.24%
5,317
-459
50
$303K 0.23%
2,188
-20
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