SL

SFM LLC Portfolio holdings

AUM $165M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$320K
3
+$312K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$615K
2
+$196K
3
+$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$97.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.2K

Sector Composition

1 Technology 11.02%
2 Financials 6.77%
3 Consumer Discretionary 6.03%
4 Communication Services 5.6%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.89%
6,639
+481
27
$1.47M 0.85%
4,239
+3
28
$1.41M 0.82%
4,548
+187
29
$1.4M 0.81%
3,783
+86
30
$1.32M 0.77%
308
+36
31
$1.23M 0.72%
6,705
-5
32
$1.21M 0.7%
21,349
-154
33
$1.14M 0.66%
4,607
+457
34
$1.05M 0.61%
1,767
-58
35
$1.01M 0.59%
8,537
-858
36
$975K 0.57%
12,444
-255
37
$927K 0.54%
1,392
+1
38
$864K 0.5%
9,210
+1,069
39
$757K 0.44%
1,555
-12
40
$738K 0.43%
1,553
+29
41
$671K 0.39%
5,645
-445
42
$625K 0.36%
3,295
+665
43
$625K 0.36%
675
+17
44
$494K 0.29%
724
-7
45
$431K 0.25%
7,540
46
$426K 0.25%
1,059
47
$365K 0.21%
1,213
+111
48
$360K 0.21%
1,140
+95
49
$351K 0.2%
790
+110
50
$322K 0.19%
4,419
-618
1
2
3