SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+15.63%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.83M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Roper Technologies
ROP
|
$979K |
| 4 |
DoorDash
DASH
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$517K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$930K |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $2.01M | 0.95% |
5,962
+228
| +4% | +$76.9K |
|
27
Starbucks
SBUX
$102B
| $1.85M | 0.87% |
19,319
+586
| +3% | +$56.3K |
|
28
Lam Research
LRCX
$123B
| $1.76M | 0.83% |
2,245
+89
| +4% | +$69.7K |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $1.74M | 0.82% |
4,270
+43
| +1% | +$17.5K |
|
30
Gilead Sciences
GILD
$140B
| $1.71M | 0.8% |
21,074
+686
| +3% | +$55.6K |
|
31
Analog Devices
ADI
$122B
| $1.67M | 0.79% |
8,424
+351
| +4% | +$69.7K |
|
32
Mondelez International
MDLZ
$80B
| $1.65M | 0.78% |
22,804
+647
| +3% | +$46.9K |
|
33
Pinduoduo
PDD
$173B
| $1.65M | 0.77% |
11,246
+604
| +6% | +$88.4K |
|
34
Automatic Data Processing
ADP
$121B
| $1.63M | 0.77% |
6,997
+273
| +4% | +$63.6K |
|
35
Micron Technology
MU
$133B
| $1.6M | 0.75% |
18,801
+903
| +5% | +$77.1K |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.6M | 0.75% |
1,826
+72
| +4% | +$63.2K |
|
37
Palo Alto Networks
PANW
$127B
| $1.58M | 0.74% |
5,348
+344
| +7% | +$101K |
|
38
KLA
KLAC
$112B
| $1.35M | 0.63% |
2,315
+73
| +3% | +$42.4K |
|
39
Mercado Libre
MELI
$121B
| $1.34M | 0.63% |
854
+39
| +5% | +$61.3K |
|
40
Synopsys
SNPS
$110B
| $1.32M | 0.62% |
2,561
+70
| +3% | +$36K |
|
41
Cadence Design Systems
CDNS
$93.4B
| $1.26M | 0.59% |
4,611
+160
| +4% | +$43.6K |
|
42
CSX Corp
CSX
$60B
| $1.15M | 0.54% |
33,254
+472
| +1% | +$16.4K |
|
43
ASML
ASML
$285B
| $1.13M | 0.53% |
1,496
+84
| +6% | +$63.6K |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $1.12M | 0.53% |
4,982
+130
| +3% | +$29.3K |
|
45
PayPal
PYPL
$66.2B
| $1.12M | 0.53% |
18,234
+317
| +2% | +$19.5K |
|
46
lululemon athletica
LULU
$24B
| $1.05M | 0.49% |
2,049
+71
| +4% | +$36.3K |
|
47
Cintas
CTAS
$82.8B
| $1.05M | 0.49% |
1,735
+72
| +4% | +$43.4K |
|
48
Monster Beverage
MNST
$61.2B
| $1.02M | 0.48% |
17,682
+530
| +3% | +$30.5K |
|
49
Airbnb
ABNB
$78.1B
| $1.01M | 0.48% |
7,429
+505
| +7% | +$68.8K |
|
50
NXP Semiconductors
NXPI
$58.7B
| $1.01M | 0.47% |
4,384
+192
| +5% | +$44.1K |
|