SL

SFM LLC Portfolio holdings

AUM $165M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$320K
3
+$312K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$615K
2
+$196K
3
+$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$97.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.2K

Sector Composition

1 Technology 11.02%
2 Financials 6.77%
3 Consumer Discretionary 6.03%
4 Communication Services 5.6%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 20.18%
56,660
+529
2
$16.3M 9.5%
324,826
+76,147
3
$10.3M 5.99%
15,401
-304
4
$10.2M 5.94%
19,738
+155
5
$9.8M 5.7%
33,366
-16
6
$8.72M 5.07%
226,491
+8,348
7
$7.14M 4.15%
32,500
+1,281
8
$4.34M 2.52%
17,853
-37
9
$3.97M 2.31%
21,281
+560
10
$3.74M 2.18%
99,322
-2,844
11
$3.68M 2.14%
83,385
-506
12
$3.51M 2.04%
69,228
-377
13
$3.47M 2.01%
126,925
+10,668
14
$2.97M 1.73%
4,050
+430
15
$2.86M 1.66%
5,690
+118
16
$2.66M 1.55%
4,673
-9
17
$2.65M 1.54%
8,061
-25
18
$2.46M 1.43%
7,213
+242
19
$2.3M 1.34%
9,051
+1,014
20
$2.19M 1.27%
3,641
-75
21
$2.11M 1.23%
8,657
-27
22
$2.05M 1.19%
31,413
+321
23
$1.96M 1.14%
7,698
-124
24
$1.93M 1.12%
4,019
-19
25
$1.56M 0.91%
3,842
+129
1
2 3