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
$136M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$652K
3
+$401K
4
MSFT icon
Microsoft
MSFT
+$394K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K

Top Sells

1
+$2.75M
2
+$1.13M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$637K
5
VB icon
Vanguard Small-Cap ETF
VB
+$531K

Sector Composition

1 Technology 10.2%
2 Financials 8.01%
3 Consumer Discretionary 6%
4 Communication Services 4.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 23.04%
60,973
+512
2
$9.73M 7.15%
193,294
-22,397
3
$9.32M 6.85%
36,025
-1,496
4
$7.37M 5.42%
19,624
+1,049
5
$5.8M 4.26%
30,473
+3,425
6
$4.92M 3.61%
8,747
-161
7
$3.92M 2.89%
125,922
+83,331
8
$3.78M 2.78%
24,451
+1,329
9
$3.33M 2.45%
83,809
-19,270
10
$3.3M 2.42%
102,080
+2,296
11
$2.98M 2.19%
106,487
+5,740
12
$2.97M 2.18%
5,580
+282
13
$2.77M 2.04%
5,063
+171
14
$2.47M 1.81%
7,044
-58
15
$2.24M 1.65%
8,164
-150
16
$2.15M 1.58%
36,234
-6,640
17
$2.1M 1.55%
19,396
+1,954
18
$1.9M 1.4%
9,264
+767
19
$1.87M 1.37%
8,415
-2,395
20
$1.85M 1.36%
8,317
+1,460
21
$1.68M 1.24%
10,769
+2,377
22
$1.67M 1.23%
3,565
-455
23
$1.52M 1.12%
3,049
+241
24
$1.49M 1.1%
4,019
+274
25
$1.49M 1.09%
4,262
-27
1
2 3