SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.38%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$786M
AUM Growth
+$786M
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
52
New
2
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
Zimmer Biomet
ZBH
|
$8.08M |
| 3 |
Cencora
COR
|
$257K |
| 4 |
Coca-Cola
KO
|
$195K |
| 5 |
J.M. Smucker
SJM
|
$152K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$72.7M |
| 2 |
Markel Group
MKL
|
$11.1M |
| 3 |
Elevance Health
ELV
|
$6.17M |
| 4 |
Stryker
SYK
|
$648K |
| 5 |
Zoetis
ZTS
|
$609K |
Sector Composition
| 1 | Healthcare | 30.35% |
| 2 | Technology | 22.38% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
51
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-10,000
| Closed | -$47K |
|
|
52
ProShares Short S&P500
SH
$1.25B
| – | – |
-3,563,567
| Closed | -$72.7M |
|