SM
STF Management Portfolio holdings
AUM
$253M
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$253M
AUM Growth
+$45.1M
(+22%)
Holding
102
Top Buys
| 1 | +$2.01M | |
| 2 | +$690K | |
| 3 | +$620K | |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
Amazon
AMZN
|
+$396K |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$152B
| $2.15M | 0.85% |
19,365
+498
|
|
||
27
Comcast
CMCSA
$109B
| $2.14M | 0.85% |
60,093
+1,468
|
|
||
28
Micron Technology
MU
$227B
| $2.1M | 0.83% |
17,049
+426
|
|
||
29
Palo Alto Networks
PANW
$141B
| $2.05M | 0.81% |
10,006
+256
|
|
||
30
Mercado Libre
MELI
$103B
| $2.03M | 0.8% |
778
+8
|
|
||
31
Shopify
SHOP
$205B
| $2.01M | 0.79% |
+17,388
|
|
||
32
Lam Research
LRCX
$178B
| $1.96M | 0.77% |
20,152
+510
|
|
||
33
Automatic Data Processing
ADP
$114B
| $1.94M | 0.77% |
6,287
+148
|
|
||
34
KLA
KLAC
$146B
| $1.86M | 0.73% |
2,076
+38
|
|
||
35
Vertex Pharmaceuticals
VRTX
$107B
| $1.82M | 0.72% |
4,095
+96
|
|
||
36
Analog Devices
ADI
$119B
| $1.82M | 0.72% |
7,643
+184
|
|
||
37
CrowdStrike
CRWD
$122B
| $1.78M | 0.7% |
3,503
+88
|
|
||
38
Adobe
ADBE
$140B
| $1.7M | 0.67% |
4,382
+238
|
|
||
39
Constellation Energy
CEG
$121B
| $1.56M | 0.61% |
4,823
+118
|
|
||
40
Applovin
APP
$203B
| $1.5M | 0.59% |
4,296
+110
|
|
||
41
DoorDash
DASH
$112B
| $1.44M | 0.57% |
5,835
+140
|
|
||
42
Mondelez International
MDLZ
$80.8B
| $1.39M | 0.55% |
20,656
+518
|
|
||
43
Cintas
CTAS
$75.6B
| $1.39M | 0.55% |
6,217
+148
|
|
||
44
Cadence Design Systems
CDNS
$88.9B
| $1.28M | 0.51% |
4,159
+96
|
|
||
45
Fortinet
FTNT
$63.9B
| $1.26M | 0.5% |
11,939
+294
|
|
||
46
Strategy Inc
MSTR
$83.2B
| $1.25M | 0.49% |
3,102
+100
|
|
||
47
O'Reilly Automotive
ORLY
$86.2B
| $1.22M | 0.48% |
13,551
+321
|
|
||
48
Synopsys
SNPS
$83.1B
| $1.19M | 0.47% |
2,323
+52
|
|
||
49
Marriott International
MAR
$70.8B
| $1.19M | 0.47% |
4,341
+96
|
|
||
50
PayPal
PYPL
$64.4B
| $1.17M | 0.46% |
15,799
+380
|
|