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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$198B
| $927K | 0.87% |
2,831
-5,198
|
|
||
27
Gilead Sciences
GILD
$180B
| $876K | 0.82% |
7,133
-11,745
|
|
||
28
Texas Instruments
TXN
$180B
| $865K | 0.81% |
4,986
-8,988
|
|
||
29
Intuit
INTU
$130B
| $811K | 0.76% |
1,224
-3,011
|
|
||
30
Analog Devices
ADI
$161B
| $776K | 0.73% |
2,861
-4,578
|
|
||
31
Intel
INTC
$230B
| $756K | 0.71% |
20,478
-25,144
|
|
||
32
Palo Alto Networks
PANW
$133B
| $729K | 0.68% |
3,956
-5,794
|
|
||
33
Qualcomm
QCOM
$146B
| $698K | 0.66% |
4,082
-12,672
|
|
||
34
CrowdStrike
CRWD
$107B
| $695K | 0.65% |
1,483
-2,021
|
|
||
35
Honeywell
HON
$151B
| $695K | 0.65% |
3,562
-6,251
|
|
||
36
Adobe
ADBE
$116B
| $691K | 0.65% |
1,973
-2,413
|
|
||
37
Vertex Pharmaceuticals
VRTX
$117B
| $677K | 0.64% |
1,494
-2,492
|
|
||
38
Constellation Energy
CEG
$120B
| $619K | 0.58% |
1,752
-2,941
|
|
||
39
Mercado Libre
MELI
$90.3B
| $590K | 0.55% |
293
-497
|
|
||
40
Automatic Data Processing
ADP
$89.7B
| $588K | 0.55% |
2,287
-3,836
|
|
||
41
ASML
ASML
$527B
| $585K | 0.55% |
547
-834
|
|
||
42
Synopsys
SNPS
$84.7B
| $551K | 0.52% |
1,172
-1,524
|
|
||
43
Cadence Design Systems
CDNS
$81.8B
| $547K | 0.51% |
1,749
-2,307
|
|
||
44
DoorDash
DASH
$79.7B
| $542K | 0.51% |
2,394
-3,296
|
|
||
45
Marriott International
MAR
$88.3B
| $502K | 0.47% |
1,617
-2,604
|
|
||
46
O'Reilly Automotive
ORLY
$79.4B
| $446K | 0.42% |
4,895
-8,290
|
|
||
47
Marvell Technology
MRVL
$66.1B
| $432K | 0.41% |
5,078
-7,889
|
|
||
48
Monster Beverage
MNST
$74.9B
| $427K | 0.4% |
5,566
-9,036
|
|
||
49
Starbucks
SBUX
$112B
| $425K | 0.4% |
5,050
-6,518
|
|
||
50
Comcast
CMCSA
$114B
| $425K | 0.4% |
14,225
-44,241
|
|