SL
SFM LLC Portfolio holdings
AUM
$171M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$171M
AUM Growth
-$1.31M
(-0.76%)
Holding
64
Top Buys
| 1 | +$1.29M | |
| 2 | +$733K | |
| 3 | +$437K | |
| 4 |
Microsoft
MSFT
|
+$343K |
| 5 |
Amazon
AMZN
|
+$223K |
Top Sells
| 1 | +$7.18M | |
| 2 | +$267K | |
| 3 | +$248K | |
| 4 |
Republic Services
RSG
|
+$245K |
| 5 |
Danaher
DHR
|
+$232K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$83.1B
| $350K | 0.21% |
4,309
-110
|
|
||
52
Vanguard Information Technology ETF
VGT
$111B
| $311K | 0.18% |
413
|
|
||
53
Analog Devices
ADI
$156B
| $293K | 0.17% |
1,080
|
|
||
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.25B
| $258K | 0.15% |
2,636
+195
|
|
||
55
Global X Silver Miners ETF NEW
SIL
$6.37B
| $253K | 0.15% |
3,027
|
|
||
56
Invesco ESG NASDAQ 100 ETF
QQMG
$167M
| $249K | 0.15% |
5,887
-45
|
|
||
57
Amplify Junior Silver Miners ETF
SILJ
$5.3B
| $236K | 0.14% |
+8,517
|
|
||
58
Eli Lilly
LLY
$887B
| $229K | 0.13% |
+213
|
|
||
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| $223K | 0.13% |
4,426
|
|
||
60
VanEck Gold Miners ETF
GDX
$32.1B
| $208K | 0.12% |
+2,423
|
|
||
|
61
Danaher
DHR
$138B
| – | – |
-1,169
|
|
||
62
Netflix
NFLX
$405B
| – | – |
-1,700
|
|
||
63
Oracle
ORCL
$479B
| – | – |
-726
|
|
||
64
Progressive
PGR
$119B
| – | – |
-1,083
|
|