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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
$131M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.5M
3
+$751K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$702K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$217K

Top Sells

1
+$2.18M
2
+$1.28M
3
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 10.71%
2 Financials 6.01%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.87%
51,391
-2,666
2
$20.4M 15.58%
405,497
+136,196
3
$8.91M 6.81%
35,670
-1,700
4
$7.99M 6.11%
19,000
-956
5
$4.8M 3.67%
31,831
-2,164
6
$4.76M 3.64%
9,059
-506
7
$4.76M 3.64%
26,379
-1,271
8
$3.06M 2.34%
52,310
-3,183
9
$2.65M 2.03%
87,784
-1,317
10
$2.63M 2.01%
66,402
+18,930
11
$2.48M 1.9%
92,403
-2,580
12
$2.47M 1.89%
5,133
-321
13
$2.43M 1.86%
10,648
-135
14
$2.32M 1.77%
8,937
-348
15
$2.2M 1.68%
5,237
-273
16
$2.12M 1.62%
8,479
-411
17
$1.96M 1.5%
7,027
-348
18
$1.71M 1.31%
2,945
+2
19
$1.55M 1.19%
3,494
-229
20
$1.51M 1.16%
4,353
-299
21
$1.5M 1.14%
+16,560
22
$1.39M 1.06%
22,820
-2,890
23
$1.38M 1.05%
9,065
-673
24
$1.37M 1.04%
3,564
-190
25
$1.3M 0.99%
22,829
-1,854
1
2 3