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
$92.9M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$260K

Top Sells

1
+$9.84M
2
+$9.6M
3
+$5.23M
4
NVDA icon
NVIDIA
NVDA
+$5.22M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 52.48%
2 Communication Services 16.61%
3 Consumer Discretionary 15.09%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.78%
7,336
-5,808
27
$649K 0.7%
8,894
-6,700
28
$619K 0.67%
3,175
-2,571
29
$613K 0.66%
7,950
-6,441
30
$608K 0.65%
225
-208
31
$586K 0.63%
1,665
-1,286
32
$581K 0.63%
2,644
-2,171
33
$540K 0.58%
8,400
-6,800
34
$486K 0.52%
677
-544
35
$484K 0.52%
3,790
-3,252
36
$466K 0.5%
6,981
-5,965
37
$465K 0.5%
+5,719
38
$446K 0.48%
7,070
-5,479
39
$442K 0.48%
12,959
-10,822
40
$421K 0.45%
869
-680
41
$411K 0.44%
4,878
-4,031
42
$399K 0.43%
550
-445
43
$398K 0.43%
913
-792
44
$395K 0.43%
1,686
-1,361
45
$385K 0.41%
325
-237
46
$379K 0.41%
6,594
-5,309
47
$371K 0.4%
4,907
-3,924
48
$368K 0.4%
5,775
-5,025
49
$363K 0.39%
1,975
-1,537
50
$345K 0.37%
938
-820
1
2
3 4 5