SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.55M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.95%
+2,769
27
$627K 0.9%
+2,364
28
$607K 0.87%
+9,105
29
$558K 0.8%
+5,733
30
$556K 0.8%
+3,391
31
$541K 0.78%
+7,602
32
$528K 0.76%
+262
33
$516K 0.74%
+715
34
$495K 0.71%
+1,713
35
$460K 0.66%
+2,560
36
$433K 0.62%
+13,986
37
$428K 0.61%
+4,236
38
$399K 0.57%
+5,216
39
$382K 0.55%
+9,080
40
$361K 0.52%
+7,216
41
$354K 0.51%
+940
42
$354K 0.51%
+6,980
43
$353K 0.51%
+1,041
44
$353K 0.51%
+6,270
45
$336K 0.48%
+9,425
46
$332K 0.48%
+8,163
47
$328K 0.47%
+3,455
48
$326K 0.47%
+1,021
49
$323K 0.46%
+591
50
$314K 0.45%
+2,112
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