SM
STF Management Portfolio holdings
AUM
$107M
1-Year Est. Return
33.28%
This Fund
S&P 500
1 Year Est. Return
+33.28%
AUM
$107M
AUM Growth
-$163M
(-60%)
Holding
101
Top Buys
No buys this quarter
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Broadcom
AVGO
|
+$9.17M |
| 5 |
Amazon
AMZN
|
+$8.49M |
Sector Composition
| 1 | Technology | 55.06% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $10.4M | 9.8% |
55,992
-84,306
|
|
||
2
Apple
AAPL
$3.82T
| $9.4M | 8.82% |
34,570
-53,585
|
|
||
3
Microsoft
MSFT
$3.05T
| $8.26M | 7.75% |
17,085
-26,763
|
|
||
|
4
Broadcom
AVGO
$1.58T
| $5.85M | 5.49% |
16,898
-25,632
|
|
||
|
5
Amazon
AMZN
$2.35T
| $5.66M | 5.31% |
24,522
-37,123
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.11M | 3.86% |
13,136
-21,141
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.64T
| $3.85M | 3.62% |
12,276
-20,089
|
|
||
8
Tesla
TSLA
$1.52T
| $3.74M | 3.51% |
8,319
-13,048
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $3.2M | 3% |
4,845
-7,423
|
|
||
10
Palantir
PLTR
$365B
| $2.27M | 2.13% |
12,774
-19,772
|
|
||
11
Netflix
NFLX
$419B
| $2.24M | 2.11% |
23,940
-39,000
|
|
||
12
Advanced Micro Devices
AMD
$325B
| $2.07M | 1.94% |
9,656
-14,701
|
|
||
13
Costco
COST
$436B
| $2.04M | 1.91% |
2,361
-4,271
|
|
||
14
Micron Technology
MU
$447B
| $1.89M | 1.78% |
6,628
-9,980
|
|
||
15
Cisco
CSCO
$316B
| $1.76M | 1.65% |
22,936
-37,894
|
|
||
16
Lam Research
LRCX
$268B
| $1.28M | 1.2% |
7,485
-12,144
|
|
||
17
T-Mobile US
TMUS
$243B
| $1.21M | 1.14% |
5,983
-11,712
|
|
||
18
Applovin
APP
$172B
| $1.2M | 1.13% |
1,781
-2,504
|
|
||
19
Applied Materials
AMAT
$275B
| $1.17M | 1.1% |
4,561
-7,990
|
|
||
20
Shopify
SHOP
$176B
| $1.14M | 1.07% |
7,109
-10,066
|
|
||
21
Linde
LIN
$227B
| $1.09M | 1.03% |
2,568
-4,672
|
|
||
22
Intuitive Surgical
ISRG
$176B
| $1.09M | 1.03% |
1,929
-3,354
|
|
||
23
KLA
KLAC
$187B
| $1.03M | 0.97% |
851
-1,166
|
|
||
24
Booking.com
BKNG
$146B
| $991K | 0.93% |
185
-343
|
|
||
25
PepsiCo
PEP
$220B
| $972K | 0.91% |
6,774
-14,033
|
|