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
$136M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$652K
3
+$401K
4
MSFT icon
Microsoft
MSFT
+$394K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K

Top Sells

1
+$2.75M
2
+$1.13M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$637K
5
VB icon
Vanguard Small-Cap ETF
VB
+$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 Change
in Stake 		Capital Flow
51
$238K 0.18%
+972
52
$226K 0.17%
+1,619
53
$224K 0.16%
413
54
$224K 0.16%
+1,797
55
$218K 0.16%
1,080
-9
56
$206K 0.15%
2,631
+54
57
– –
-1,432
58
– –
-2,130
59
– –
-3,242
60
– –
-877
61
– –
-46,736
62
– –
-1,593
1 2
3