SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.2M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

1
+$23.2M
2
+$11.2M
3
+$702K
4
MKL icon
Markel Group
MKL
+$373K
5
MDLZ icon
Mondelez International
MDLZ
+$366K

Sector Composition

1 Healthcare 29.93%
2 Technology 21.65%
3 Consumer Staples 10.61%
4 Industrials 9.58%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.01%
10,000
52
– –
-431,601
53
– –
-518,793
1 2
3