SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.4%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
20
Reduced
78
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$3.73M |
| 2 |
Old Dominion Freight Line
ODFL
|
$394K |
| 3 |
T-Mobile US
TMUS
|
$42.6K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$21.7K |
| 5 |
Diamondback Energy
FANG
|
$19.6K |
Top Sells
| 1 |
Apple
AAPL
|
$465K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$434K |
| 3 |
Broadcom
AVGO
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Microsoft
MSFT
|
$165K |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $2.23M | 0.97% |
10,865
-402
| -4% | -$82.5K |
|
27
Micron Technology
MU
$133B
| $2.16M | 0.94% |
18,312
-489
| -3% | -$57.6K |
|
28
Lam Research
LRCX
$123B
| $2.13M | 0.92% |
2,188
-57
| -3% | -$55.4K |
|
29
Booking.com
BKNG
$178B
| $2.08M | 0.9% |
573
-18
| -3% | -$65.3K |
|
|
30
Vertex Pharmaceuticals
VRTX
$103B
| $1.81M | 0.78% |
4,322
+52
| +1% | +$21.7K |
|
31
Starbucks
SBUX
$102B
| $1.73M | 0.75% |
18,939
-380
| -2% | -$34.7K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.72M | 0.75% |
1,789
-37
| -2% | -$35.6K |
|
33
Automatic Data Processing
ADP
$121B
| $1.71M | 0.74% |
6,835
-162
| -2% | -$40.5K |
|
34
Analog Devices
ADI
$122B
| $1.62M | 0.7% |
8,168
-256
| -3% | -$50.6K |
|
35
KLA
KLAC
$112B
| $1.57M | 0.68% |
2,247
-68
| -3% | -$47.5K |
|
36
Mondelez International
MDLZ
$80B
| $1.56M | 0.68% |
22,319
-485
| -2% | -$34K |
|
37
Gilead Sciences
GILD
$140B
| $1.52M | 0.66% |
20,759
-315
| -1% | -$23.1K |
|
38
Palo Alto Networks
PANW
$127B
| $1.52M | 0.66% |
5,348
| – | – |
|
39
Synopsys
SNPS
$110B
| $1.45M | 0.63% |
2,529
-32
| -1% | -$18.3K |
|
40
Cadence Design Systems
CDNS
$93.4B
| $1.41M | 0.61% |
4,535
-76
| -2% | -$23.7K |
|
41
ASML
ASML
$285B
| $1.41M | 0.61% |
1,449
-47
| -3% | -$45.6K |
|
42
Mercado Libre
MELI
$121B
| $1.3M | 0.56% |
857
+3
| +0.4% | +$4.54K |
|
43
Pinduoduo
PDD
$173B
| $1.3M | 0.56% |
11,142
-104
| -0.9% | -$12.1K |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $1.23M | 0.53% |
4,863
-119
| -2% | -$30K |
|
45
CrowdStrike
CRWD
$104B
| $1.22M | 0.53% |
3,817
-7
| -0.2% | -$2.24K |
|
46
CSX Corp
CSX
$60B
| $1.22M | 0.53% |
32,786
-468
| -1% | -$17.3K |
|
47
Airbnb
ABNB
$78.1B
| $1.22M | 0.53% |
7,367
-62
| -0.8% | -$10.2K |
|
48
PayPal
PYPL
$66.2B
| $1.2M | 0.52% |
17,971
-263
| -1% | -$17.6K |
|
49
Cintas
CTAS
$82.8B
| $1.16M | 0.5% |
1,688
-47
| -3% | -$32.3K |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $1.12M | 0.49% |
995
+5
| +0.5% | +$5.64K |
|