SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+24.29%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$78.8M
(+113%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.41% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$127B
| $1.16M | 0.78% |
9,476
+3,743
| +65% | +$460K |
|
27
Booking.com
BKNG
$181B
| $1.15M | 0.77% |
433
+171
| +65% | +$454K |
|
28
Analog Devices
ADI
$121B
| $1.13M | 0.76% |
5,746
+2,355
| +69% | +$464K |
|
29
Mondelez International
MDLZ
$78.9B
| $1.09M | 0.73% |
15,594
+6,489
| +71% | +$452K |
|
30
Automatic Data Processing
ADP
$122B
| $1.07M | 0.72% |
4,815
+2,046
| +74% | +$456K |
|
31
Regeneron Pharmaceuticals
REGN
$60.3B
| $1M | 0.68% |
1,221
+506
| +71% | +$416K |
|
32
Intuitive Surgical
ISRG
$163B
| $1M | 0.68% |
3,924
+1,560
| +66% | +$399K |
|
33
PayPal
PYPL
$65.4B
| $983K | 0.66% |
12,946
+5,344
| +70% | +$406K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $930K | 0.63% |
2,951
+1,238
| +72% | +$390K |
|
35
Lam Research
LRCX
$127B
| $806K | 0.54% |
15,200
+6,120
| +67% | +$324K |
|
36
Fiserv
FI
$74B
| $777K | 0.52% |
6,875
+2,639
| +62% | +$298K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $763K | 0.51% |
8,909
+3,693
| +71% | +$316K |
|
38
Micron Technology
MU
$138B
| $757K | 0.51% |
12,549
+5,333
| +74% | +$322K |
|
39
Mercado Libre
MELI
$123B
| $741K | 0.5% |
562
+226
| +67% | +$298K |
|
40
CSX Corp
CSX
$60.8B
| $712K | 0.48% |
23,781
+9,795
| +70% | +$293K |
|
41
Palo Alto Networks
PANW
$129B
| $703K | 0.47% |
7,042
+3,028
| +75% | +$302K |
|
42
ASML
ASML
$296B
| $677K | 0.46% |
995
+404
| +68% | +$275K |
|
43
Moderna
MRNA
$9.43B
| $670K | 0.45% |
4,362
+1,802
| +70% | +$277K |
|
44
Synopsys
SNPS
$111B
| $659K | 0.44% |
1,705
+684
| +67% | +$264K |
|
45
Monster Beverage
MNST
$61.8B
| $643K | 0.43% |
11,903
+4,923
| +71% | +$266K |
|
46
Cadence Design Systems
CDNS
$95B
| $640K | 0.43% |
3,047
+1,214
| +66% | +$255K |
|
47
Charter Communications
CHTR
$35.4B
| $629K | 0.42% |
1,758
+717
| +69% | +$256K |
|
48
KLA
KLAC
$115B
| $618K | 0.42% |
1,549
+609
| +65% | +$243K |
|
49
O'Reilly Automotive
ORLY
$89.2B
| $611K | 0.41% |
10,800
+4,530
| +72% | +$256K |
|
50
Airbnb
ABNB
$76.9B
| $587K | 0.4% |
4,721
+2,066
| +78% | +$257K |
|