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
$156M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.5M
3
+$3.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$2.75M
2
+$2.15M
3
+$1.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 6.06%
4 Communication Services 4.73%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$145B
$1.46M 0.94%
3,697
+34
SHW icon
27
Sherwin-Williams
SHW
$84.4B
$1.45M 0.93%
4,236
-26
AJG icon
28
Arthur J. Gallagher & Co
AJG
$71.5B
$1.4M 0.9%
4,361
+338
NOW icon
29
ServiceNow
NOW
$195B
$1.38M 0.89%
1,342
-5
HD icon
30
Home Depot
HD
$389B
$1.36M 0.87%
3,713
-3
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$1.12M 0.72%
21,503
-241
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.03M 0.66%
1,825
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.03M 0.66%
9,395
+255
AZO icon
34
AutoZone
AZO
$66.8B
$1.01M 0.65%
272
+10
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$943K 0.6%
4,150
-111
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$923K 0.59%
12,699
BRO icon
37
Brown & Brown
BRO
$29.1B
$903K 0.58%
8,141
+6,344
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$860K 0.55%
1,391
SPGI icon
39
S&P Global
SPGI
$148B
$826K 0.53%
1,567
-66
LIN icon
40
Linde
LIN
$211B
$715K 0.46%
1,524
-31
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$666K 0.43%
6,090
+841
COST icon
42
Costco
COST
$415B
$651K 0.42%
658
-105
CRM icon
43
Salesforce
CRM
$243B
$615K 0.39%
2,255
+56
INTU icon
44
Intuit
INTU
$188B
$576K 0.37%
731
-7
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$478K 0.31%
+2,630
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$410K 0.26%
7,540
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$388K 0.25%
1,059
IAU icon
48
iShares Gold Trust
IAU
$62.6B
$314K 0.2%
5,037
-2,379
JPM icon
49
JPMorgan Chase
JPM
$802B
$303K 0.19%
1,045
+73
GE icon
50
GE Aerospace
GE
$325B
$284K 0.18%
+1,102
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