SL
SFM LLC Portfolio holdings
AUM
$165M
1-Year Est. Return
15.55%
This Fund
S&P 500
1 Year Est. Return
+15.55%
AUM
$165M
AUM Growth
-$5.18M
(-3%)
Holding
64
Top Buys
| 1 | +$1.96M | |
| 2 | +$549K | |
| 3 | +$421K | |
| 4 |
Republic Services
RSG
|
+$351K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$349K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$390K | |
| 3 | +$327K | |
| 4 |
Eli Lilly
LLY
|
+$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$214K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.93% |
| 5 | Materials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$195B
| $344K | 0.21% |
1,080
|
|
||
52
Intuit
INTU
$109B
| $323K | 0.2% |
748
-7
|
|
||
53
Vanguard Information Technology ETF
VGT
$15.7B
| $288K | 0.17% |
413
|
|
||
54
Global X Silver Miners ETF NEW
SIL
$5.44B
| $273K | 0.16% |
3,027
|
|
||
55
JPMorgan Chase
JPM
$826B
| $262K | 0.16% |
891
-487
|
|
||
56
Progressive
PGR
$117B
| $258K | 0.16% |
+1,299
|
|
||
57
Exxon Mobil
XOM
$619B
| $253K | 0.15% |
+1,493
|
|
||
58
Amplify Junior Silver Miners ETF
SILJ
$4.13B
| $253K | 0.15% |
8,517
|
|
||
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $237K | 0.14% |
2,609
-27
|
|
||
60
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
| $233K | 0.14% |
5,895
+8
|
|
||
61
VanEck Gold Miners ETF
GDX
$29.3B
| $222K | 0.13% |
2,423
|
|
||
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
| $221K | 0.13% |
4,426
|
|
||
63
Agnico Eagle Mines
AEM
$100B
| $218K | 0.13% |
+1,073
|
|
||
|
64
Eli Lilly
LLY
$790B
| – | – |
-213
|
|