SL

SFM LLC Portfolio holdings

AUM $171M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.48M
3
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$2.54M
2
+$2.15M
3
+$1.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 6.06%
4 Communication Services 4.73%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 20.46%
56,131
-4,842
2
$12.5M 8.03%
248,679
+55,385
3
$9.75M 6.26%
15,705
+6,958
4
$9.74M 6.25%
19,583
-41
5
$9.34M 5.99%
33,382
-2,643
6
$7.2M 4.62%
218,143
+92,221
7
$6.85M 4.4%
31,219
+746
8
$3.63M 2.33%
83,891
+82
9
$3.6M 2.31%
102,166
+86
10
$3.5M 2.25%
+69,605
11
$3.27M 2.1%
20,721
+1,325
12
$3.15M 2.02%
17,890
-6,561
13
$3.08M 1.98%
116,257
+9,770
14
$2.71M 1.74%
5,572
-8
15
$2.67M 1.71%
3,620
+1,731
16
$2.63M 1.69%
4,682
-381
17
$2.48M 1.59%
6,971
-73
18
$2.46M 1.58%
8,086
-78
19
$2.05M 1.32%
3,716
+151
20
$1.93M 1.24%
31,092
+11,586
21
$1.85M 1.19%
7,822
-593
22
$1.77M 1.14%
4,038
+19
23
$1.65M 1.06%
8,037
-280
24
$1.54M 0.99%
8,684
-2,085
25
$1.52M 0.97%
6,158
+2,139
1
2 3