SL
SFM LLC Portfolio holdings
AUM
$171M
1-Year Est. Return
16.78%
1 Year Est. Return
+16.78%
AUM
$171M
AUM Growth
-$1.31M
(-0.76%)
Holding
64
Top Buys
| 1 | +$1.3M | |
| 2 | +$735K | |
| 3 | +$441K | |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$236K |
Top Sells
| 1 | +$7.18M | |
| 2 | +$267K | |
| 3 | +$241K | |
| 4 |
Brown & Brown
BRO
|
+$237K |
| 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
$78.7B
| $350K | 0.21% |
4,309
-110
|
|
||
52
Vanguard Information Technology ETF
VGT
$113B
| $311K | 0.18% |
413
|
|
||
53
Analog Devices
ADI
$150B
| $293K | 0.17% |
1,080
|
|
||
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
| $258K | 0.15% |
2,636
+195
|
|
||
55
Global X Silver Miners ETF NEW
SIL
$6.77B
| $253K | 0.15% |
3,027
|
|
||
56
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
| $249K | 0.15% |
5,887
-45
|
|
||
|
57
Amplify Junior Silver Miners ETF
SILJ
$5.65B
| $236K | 0.14% |
+8,517
|
|
||
58
Eli Lilly
LLY
$953B
| $229K | 0.13% |
+213
|
|
||
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
| $223K | 0.13% |
4,426
|
|
||
60
VanEck Gold Miners ETF
GDX
$32.1B
| $208K | 0.12% |
+2,423
|
|
||
61
Progressive
PGR
$121B
| – | – |
-1,083
|
|
||
62
Oracle
ORCL
$509B
| – | – |
-726
|
|
||
63
Netflix
NFLX
$365B
| – | – |
-1,700
|
|
||
|
64
Danaher
DHR
$166B
| – | – |
-1,169
|
|