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
$133M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$659K
3
+$281K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$272K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Top Sells

1
+$2.42M
2
+$1.65M
3
+$482K
4
ADBE icon
Adobe
ADBE
+$332K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

1 Technology 11.24%
2 Financials 5.7%
3 Consumer Discretionary 5.5%
4 Communication Services 4.88%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.92%
3,545
-19
27
$1.18M 0.89%
3,482
-2
28
$1.14M 0.86%
3,041
-297
29
$1.02M 0.76%
1,897
+31
30
$990K 0.75%
1,258
+23
31
$950K 0.72%
9,835
-9
32
$855K 0.64%
3,296
+490
33
$831K 0.63%
12,984
-2,320
34
$785K 0.59%
1,413
-597
35
$759K 0.57%
7,112
-186
36
$752K 0.57%
1,491
+29
37
$666K 0.5%
3,427
+1,448
38
$661K 0.5%
223
+16
39
$654K 0.49%
1,202
+128
40
$631K 0.48%
8,917
+87
41
$567K 0.43%
1,271
+22
42
$527K 0.4%
802
-19
43
$526K 0.4%
2,046
+46
44
$520K 0.39%
612
45
$509K 0.38%
1,159
+38
46
$423K 0.32%
8,250
-158
47
$389K 0.29%
1,237
48
$285K 0.21%
2,148
-40
49
$271K 0.2%
5,406
50
$249K 0.19%
4,447
-870
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