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
$136M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$652K
3
+$401K
4
MSFT icon
Microsoft
MSFT
+$394K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K

Top Sells

1
+$2.75M
2
+$1.13M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$637K
5
VB icon
Vanguard Small-Cap ETF
VB
+$531K

Sector Composition

1 Technology 10.2%
2 Financials 8.01%
3 Consumer Discretionary 6%
4 Communication Services 4.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.02%
4,023
+555
27
$1.36M 1%
3,663
+130
28
$1.36M 1%
3,716
+297
29
$1.14M 0.84%
19,506
-1,821
30
$1.09M 0.8%
21,744
-2,662
31
$1.09M 0.8%
1,889
+331
32
$1.07M 0.79%
1,347
+65
33
$999K 0.73%
262
+21
34
$974K 0.72%
1,825
-69
35
$973K 0.72%
4,019
+428
36
$895K 0.66%
9,140
-769
37
$835K 0.61%
12,699
+442
38
$830K 0.61%
1,633
+332
39
$822K 0.6%
4,261
+2,078
40
$778K 0.57%
1,391
+2
41
$724K 0.53%
1,555
+312
42
$722K 0.53%
763
+169
43
$680K 0.5%
9,599
+773
44
$590K 0.43%
2,199
+129
45
$549K 0.4%
5,249
-860
46
$453K 0.33%
738
-16
47
$437K 0.32%
7,416
+365
48
$386K 0.28%
7,540
-523
49
$327K 0.24%
1,059
-178
50
$268K 0.2%
5,406
-5,734
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2
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