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
$900M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22M
3
+$21.6M
4
ALE
Allete
ALE
+$941K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$781K

Top Sells

1
+$12.1M
2
+$9.97M
3
+$8.42M
4
MSFT icon
Microsoft
MSFT
+$925K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

1 Technology 25.4%
2 Healthcare 21.59%
3 Industrials 11.24%
4 Energy 10.2%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.53%
66,211
-4,595
52
$988K 0.11%
+15,399
53
$797K 0.09%
21,260
54
$775K 0.09%
+11,243
55
$410K 0.05%
1,833
+378
56
$396K 0.04%
+9,718
57
$359K 0.04%
14,858
+4,762
58
$359K 0.04%
+9,536
59
$274K 0.03%
+11,032
60
$248K 0.03%
+6,275
61
– –
-150,227
1 2
3