SL

SFM LLC Portfolio holdings

AUM $156M
This Quarter Return
-2.97%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$5.86M
Cap. Flow
-$406K
Cap. Flow %
-0.3%
Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6

Top Buys

1
$2.6M
2
$652K
3
$401K
4
$394K
5
$371K

Top Sells

1
$2.75M
2
$1.13M
3
$765K
4
$637K
5
$531K

Sector Composition

1Technology10.2%
2Financials8.01%
3Consumer Discretionary6%
4Communication Services4.82%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.3M23.04% 60,973
+512
+0.9%
+$263K
$9.73M7.15% 193,294
-22,397
-10%
-$1.13M
$9.32M6.85% 36,025
-1,496
-4%
-$387K
$7.37M5.42% 19,624
+1,049
+6%
+$394K
$5.8M4.26% 30,473
+3,425
+13%
+$652K
$4.92M3.61% 8,747
-161
-2%
-$90.5K
$3.92M2.89% 125,922
+83,331
+196%
+$2.6M
$3.78M2.78% 24,451
+1,329
+6%
+$206K
$3.33M2.45% 83,809
-19,270
-19%
-$765K
$3.3M2.42% 102,080
+2,296
+2%
+$74.1K
$2.98M2.19% 106,487
+5,740
+6%
+$160K
$2.97M2.18% 5,580
+282
+5%
+$150K
$2.77M2.04% 5,063
+171
+4%
+$93.7K
$2.47M1.81% 7,044
-58
-0.8%
-$20.3K
$2.24M1.65% 8,164
-150
-2%
-$41.2K
$2.15M1.58% 36,234
-6,640
-15%
-$394K
$2.1M1.55% 19,396
+1,954
+11%
+$212K
$1.9M1.4% 9,264
+767
+9%
+$157K
$1.87M1.37% 8,415
-2,395
-22%
-$531K
$1.85M1.36% 8,317
+1,460
+21%
+$324K
$1.68M1.24% 10,769
+2,377
+28%
+$371K
$1.67M1.23% 3,565
-455
-11%
-$213K
$1.52M1.12% 3,049
+241
+9%
+$120K
$1.49M1.1% 4,019
+274
+7%
+$102K
$1.49M1.09% 4,262
-27
-0.6%
-$9.43K
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