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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
$131M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.5M
3
+$751K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$702K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$217K

Top Sells

1
+$2.18M
2
+$1.28M
3
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 10.71%
2 Financials 6.01%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.21%
5,406
52
$217K 0.17%
+413
53
$215K 0.16%
1,089
54
$208K 0.16%
1,782
55
$208K 0.16%
+4,951
56
– –
-6,687
57
– –
-8,140
58
– –
-15,391
59
– –
-1,516
60
– –
-2,819
61
– –
-37,535
1 2
3