SL
SFM LLC Portfolio holdings
AUM $156M
This Quarter Return
-2.97%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$5.86M (-4%)
Cap. Flow
-$406K
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6
Top Buys
| 1 | $2.6M | |
| 2 | $652K | |
| 3 | $401K | |
| 4 | $394K | |
| 5 | $371K |
Top Sells
| 1 | $2.75M | |
| 2 | $1.13M | |
| 3 | $765K | |
| 4 | $637K | |
| 5 | $531K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.18% | +972 | New | +$238K | |||
| $226K | 0.17% | +1,619 | New | +$226K | |||
| $224K | 0.16% | 413 | – | – | |||
| $224K | 0.16% | +1,797 | New | +$224K | |||
| $218K | 0.16% | 1,080 -9 | -0.8% | -$1.82K | |||
| $206K | 0.15% | 2,631 +54 | +2% | +$4.23K | |||
| – | – | -1,432 | Closed | -$637K | |||
| – | – | -2,130 | Closed | -$213K | |||
| – | – | -3,242 | Closed | -$327K | |||
| – | – | -877 | Closed | -$222K | |||
| – | – | -46,736 | Closed | -$2.75M | |||
| – | – | -1,593 | Closed | -$214K |
