SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+2.97%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.15M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
Amazon
AMZN
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $661K | 0.95% |
+2,769
| New | +$661K |
|
27
Intuitive Surgical
ISRG
$163B
| $627K | 0.9% |
+2,364
| New | +$627K |
|
28
Mondelez International
MDLZ
$78.9B
| $607K | 0.87% |
+9,105
| New | +$607K |
|
29
Applied Materials
AMAT
$126B
| $558K | 0.8% |
+5,733
| New | +$558K |
|
30
Analog Devices
ADI
$120B
| $556K | 0.8% |
+3,391
| New | +$556K |
|
31
PayPal
PYPL
$64.8B
| $541K | 0.78% |
+7,602
| New | +$541K |
|
32
Booking.com
BKNG
$180B
| $528K | 0.76% |
+262
| New | +$528K |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $516K | 0.74% |
+715
| New | +$516K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $495K | 0.71% |
+1,713
| New | +$495K |
|
35
Moderna
MRNA
$9.24B
| $460K | 0.66% |
+2,560
| New | +$460K |
|
36
CSX Corp
CSX
$60.6B
| $433K | 0.62% |
+13,986
| New | +$433K |
|
37
Fiserv
FI
$73.8B
| $428K | 0.61% |
+4,236
| New | +$428K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | 0.57% |
+5,216
| New | +$399K |
|
39
Lam Research
LRCX
$127B
| $382K | 0.55% |
+9,080
| New | +$382K |
|
40
Micron Technology
MU
$135B
| $361K | 0.52% |
+7,216
| New | +$361K |
|
41
KLA
KLAC
$115B
| $354K | 0.51% |
+940
| New | +$354K |
|
42
Monster Beverage
MNST
$61.6B
| $354K | 0.51% |
+6,980
| New | +$354K |
|
43
Charter Communications
CHTR
$35.5B
| $353K | 0.51% |
+1,041
| New | +$353K |
|
44
O'Reilly Automotive
ORLY
$88.6B
| $353K | 0.51% |
+6,270
| New | +$353K |
|
45
Keurig Dr Pepper
KDP
$39B
| $336K | 0.48% |
+9,425
| New | +$336K |
|
46
Kraft Heinz
KHC
$31.7B
| $332K | 0.48% |
+8,163
| New | +$332K |
|
47
American Electric Power
AEP
$58B
| $328K | 0.47% |
+3,455
| New | +$328K |
|
48
Synopsys
SNPS
$111B
| $326K | 0.47% |
+1,021
| New | +$326K |
|
49
ASML
ASML
$296B
| $323K | 0.46% |
+591
| New | +$323K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $314K | 0.45% |
+2,112
| New | +$314K |
|