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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$13.5M
3 +$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Financials 5.61%
3 Communication Services 5.51%
4 Consumer Discretionary 5.25%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$276K 0.23%
+5,406
52
$232K 0.19%
+2,819
53
$219K 0.18%
+1,516
54
$216K 0.18%
+1,089
55
$214K 0.18%
+8,140
56
$212K 0.18%
+15,391
57
$205K 0.17%
+1,782