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
$133M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$271K
3
+$107K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.6K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$63.9K

Top Sells

1
+$6.02M
2
+$196K
3
+$104K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6K

Sector Composition

1 Technology 11.08%
2 Financials 6.28%
3 Consumer Discretionary 5.57%
4 Communication Services 4.55%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 22.87%
57,823
+2,109
2
$11.9M 8.94%
237,486
-119,876
3
$10.1M 7.53%
38,101
-289
4
$7.94M 5.95%
18,446
-73
5
$5.1M 3.82%
8,844
-138
6
$4.97M 3.72%
26,650
+74
7
$3.79M 2.84%
22,837
+81
8
$3.12M 2.34%
93,754
+1,921
9
$3.09M 2.31%
74,447
+1,081
10
$2.86M 2.14%
101,409
+744
11
$2.77M 2.07%
45,818
-3,248
12
$2.56M 1.92%
10,788
-321
13
$2.43M 1.82%
4,914
+8
14
$2.42M 1.81%
5,248
-6
15
$2.41M 1.81%
8,670
-18
16
$2.36M 1.77%
8,335
-369
17
$2.05M 1.53%
16,856
+186
18
$1.99M 1.49%
4,068
+556
19
$1.94M 1.45%
7,039
20
$1.88M 1.41%
3,032
-9
21
$1.65M 1.24%
7,089
-78
22
$1.63M 1.22%
4,279
-5
23
$1.44M 1.08%
3,546
+1
24
$1.42M 1.07%
8,501
-138
25
$1.34M 1.01%
24,413
-655
1
2 3