SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+17.42%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-37%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-83.9%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$465K |
| 2 |
ON Semiconductor
ON
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$9.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
NVIDIA
NVDA
|
$5.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $727K | 0.78% |
7,336
-5,808
| -44% | -$575K |
|
27
Mondelez International
MDLZ
$80B
| $649K | 0.7% |
8,894
-6,700
| -43% | -$489K |
|
28
Analog Devices
ADI
$122B
| $619K | 0.67% |
3,175
-2,571
| -45% | -$501K |
|
29
Gilead Sciences
GILD
$140B
| $613K | 0.66% |
7,950
-6,441
| -45% | -$496K |
|
30
Booking.com
BKNG
$178B
| $608K | 0.65% |
225
-208
| -48% | -$562K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $586K | 0.63% |
1,665
-1,286
| -44% | -$453K |
|
32
Automatic Data Processing
ADP
$121B
| $581K | 0.63% |
2,644
-2,171
| -45% | -$477K |
|
33
Lam Research
LRCX
$123B
| $540K | 0.58% |
840
-680
| -45% | -$437K |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $486K | 0.52% |
677
-544
| -45% | -$391K |
|
35
Palo Alto Networks
PANW
$127B
| $484K | 0.52% |
1,895
-1,626
| -46% | -$415K |
|
36
PayPal
PYPL
$66.2B
| $466K | 0.5% |
6,981
-5,965
| -46% | -$398K |
|
|
37
GE HealthCare
GEHC
$32.7B
| $465K | 0.5% |
+5,719
| New | +$465K |
|
38
Micron Technology
MU
$133B
| $446K | 0.48% |
7,070
-5,479
| -44% | -$346K |
|
39
CSX Corp
CSX
$60B
| $442K | 0.48% |
12,959
-10,822
| -46% | -$369K |
|
40
KLA
KLAC
$112B
| $421K | 0.45% |
869
-680
| -44% | -$330K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 0.44% |
4,878
-4,031
| -45% | -$340K |
|
42
ASML
ASML
$285B
| $399K | 0.43% |
550
-445
| -45% | -$323K |
|
43
Synopsys
SNPS
$110B
| $398K | 0.43% |
913
-792
| -46% | -$345K |
|
44
Cadence Design Systems
CDNS
$93.4B
| $395K | 0.43% |
1,686
-1,361
| -45% | -$319K |
|
45
Mercado Libre
MELI
$121B
| $385K | 0.41% |
325
-237
| -42% | -$281K |
|
46
Monster Beverage
MNST
$61.2B
| $379K | 0.41% |
6,594
-5,309
| -45% | -$305K |
|
47
Fortinet
FTNT
$58.9B
| $371K | 0.4% |
4,907
-3,924
| -44% | -$297K |
|
48
O'Reilly Automotive
ORLY
$87.5B
| $368K | 0.4% |
385
-335
| -47% | -$320K |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $363K | 0.39% |
1,975
-1,537
| -44% | -$282K |
|
50
Charter Communications
CHTR
$36.1B
| $345K | 0.37% |
938
-820
| -47% | -$301K |
|