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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.5M
3
+$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Financials 5.61%
3 Communication Services 5.51%
4 Consumer Discretionary 5.25%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 19.51%
+54,057
2
$13.5M 11.18%
+269,301
3
$8.69M 7.18%
+37,370
4
$7.5M 6.2%
+19,956
5
$4.75M 3.92%
+33,995
6
$4.57M 3.77%
+9,565
7
$4.2M 3.47%
+27,650
8
$3.29M 2.72%
+55,493
9
$2.46M 2.03%
+89,101
10
$2.41M 1.99%
+94,983
11
$2.33M 1.92%
+5,454
12
$2.3M 1.9%
+10,783
13
$2.2M 1.82%
+9,285
14
$2.18M 1.8%
+37,535
15
$2.06M 1.7%
+8,890
16
$1.97M 1.62%
+5,510
17
$1.92M 1.59%
+7,375
18
$1.78M 1.47%
+47,472
19
$1.56M 1.29%
+2,943
20
$1.52M 1.26%
+3,723
21
$1.45M 1.2%
+4,652
22
$1.43M 1.18%
+7,447
23
$1.43M 1.18%
+25,710
24
$1.37M 1.13%
+9,738
25
$1.34M 1.1%
+24,683
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