SL

SFM LLC Portfolio holdings

AUM $171M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.48M
3
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$2.54M
2
+$2.15M
3
+$1.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 6.06%
4 Communication Services 4.73%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.18%
413
52
$265K 0.17%
5,406
53
$261K 0.17%
+977
54
$257K 0.17%
1,080
55
$236K 0.15%
2,517
-114
56
$225K 0.14%
1,137
-8,127
57
$224K 0.14%
+5,932
58
$216K 0.14%
+680
59
– –
-1,619
60
– –
-3,049
61
– –
-36,234
62
– –
-9,599
1 2
3