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
$142M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$1.11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$327K

Top Sells

1
+$1.1M
2
+$257K
3
+$171K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$153K
5
TMO icon
Thermo Fisher Scientific
TMO
+$117K

Sector Composition

1 Technology 10.77%
2 Financials 6.24%
3 Consumer Discretionary 5.81%
4 Communication Services 4.85%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.3%
1,237
52
$349K 0.25%
7,051
+2,100
53
$327K 0.23%
+3,242
54
$257K 0.18%
413
55
$231K 0.16%
1,089
56
$222K 0.16%
+877
57
$221K 0.16%
2,577
58
$214K 0.15%
1,593
-515
59
$213K 0.15%
+2,130
60
– –
-4,333
1 2
3