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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
$142M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$1.11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$327K

Top Sells

1
+$1.1M
2
+$257K
3
+$171K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$153K
5
TMO icon
Thermo Fisher Scientific
TMO
+$117K

Sector Composition

1 Technology 10.77%
2 Financials 6.24%
3 Consumer Discretionary 5.81%
4 Communication Services 4.85%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 22.96%
60,461
+2,638
2
$10.9M 7.65%
215,691
-21,795
3
$9.91M 6.98%
37,521
-580
4
$7.83M 5.52%
18,575
+129
5
$5.93M 4.18%
27,048
+398
6
$5.24M 3.7%
8,908
+64
7
$4.38M 3.08%
23,122
+285
8
$3.83M 2.7%
103,079
+28,632
9
$3.32M 2.34%
99,784
+6,030
10
$2.75M 1.94%
+46,736
11
$2.75M 1.94%
100,747
-662
12
$2.6M 1.83%
10,810
+22
13
$2.58M 1.82%
4,892
-22
14
$2.49M 1.75%
42,874
-2,944
15
$2.41M 1.7%
8,314
-21
16
$2.4M 1.69%
5,298
+50
17
$2.34M 1.65%
17,442
+586
18
$2.24M 1.58%
7,102
+63
19
$2.06M 1.45%
4,020
-48
20
$1.95M 1.37%
8,497
-173
21
$1.72M 1.21%
6,857
-232
22
$1.6M 1.13%
8,392
-109
23
$1.54M 1.08%
3,745
+704
24
$1.46M 1.03%
2,808
-224
25
$1.46M 1.03%
4,289
+10
1
2 3