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
$142M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$1.11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$327K

Top Sells

1
+$1.1M
2
+$257K
3
+$171K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$153K
5
TMO icon
Thermo Fisher Scientific
TMO
+$117K

Sector Composition

1 Technology 10.77%
2 Financials 6.24%
3 Consumer Discretionary 5.81%
4 Communication Services 4.85%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.96%
1,282
+21
27
$1.33M 0.94%
3,419
-127
28
$1.33M 0.94%
24,406
-7
29
$1.33M 0.94%
21,327
-45
30
$1.27M 0.9%
3,533
+40
31
$1.11M 0.79%
+42,591
32
$1.08M 0.76%
1,894
-1
33
$1.04M 0.73%
9,909
-156
34
$984K 0.69%
3,468
+111
35
$912K 0.64%
1,558
+50
36
$845K 0.6%
12,257
-588
37
$814K 0.57%
1,389
38
$772K 0.54%
241
+9
39
$722K 0.51%
3,591
+124
40
$704K 0.5%
6,109
-254
41
$692K 0.49%
2,070
+28
42
$648K 0.46%
1,301
+26
43
$637K 0.45%
1,432
+10
44
$633K 0.45%
8,826
+35
45
$558K 0.39%
11,140
+5,734
46
$544K 0.38%
594
47
$520K 0.37%
1,243
+37
48
$474K 0.33%
754
49
$459K 0.32%
2,183
+712
50
$441K 0.31%
8,063
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2
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