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
$148M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.6M
3
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.78%
9,476
+3,743
27
$1.15M 0.77%
433
+171
28
$1.13M 0.76%
5,746
+2,355
29
$1.09M 0.73%
15,594
+6,489
30
$1.07M 0.72%
4,815
+2,046
31
$1M 0.68%
1,221
+506
32
$1M 0.68%
3,924
+1,560
33
$983K 0.66%
12,946
+5,344
34
$930K 0.63%
2,951
+1,238
35
$806K 0.54%
15,200
+6,120
36
$777K 0.52%
6,875
+2,639
37
$763K 0.51%
8,909
+3,693
38
$757K 0.51%
12,549
+5,333
39
$741K 0.5%
562
+226
40
$712K 0.48%
23,781
+9,795
41
$703K 0.47%
7,042
+3,028
42
$677K 0.46%
995
+404
43
$670K 0.45%
4,362
+1,802
44
$659K 0.44%
1,705
+684
45
$643K 0.43%
11,903
+4,923
46
$640K 0.43%
3,047
+1,214
47
$629K 0.42%
1,758
+717
48
$618K 0.42%
1,549
+609
49
$611K 0.41%
10,800
+4,530
50
$587K 0.4%
4,721
+2,066
1
2
3 4