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
$237M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$980K
4
AMZN icon
Amazon
AMZN
+$615K
5
AVGO icon
Broadcom
AVGO
+$580K

Sector Composition

1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.94%
20,990
-890
27
$2.22M 0.94%
560
-13
28
$2.21M 0.93%
10,364
-501
29
$2.08M 0.88%
67,071
-3,321
30
$1.93M 0.81%
4,121
-201
31
$1.8M 0.76%
1,714
-75
32
$1.78M 0.75%
7,807
-361
33
$1.78M 0.75%
2,153
-94
34
$1.73M 0.73%
10,204
-492
35
$1.56M 0.66%
6,534
-301
36
$1.44M 0.61%
2,427
-102
37
$1.42M 0.6%
1,389
-60
38
$1.41M 0.6%
10,634
-508
39
$1.41M 0.59%
18,108
-831
40
$1.4M 0.59%
3,651
-166
41
$1.39M 0.59%
21,279
-1,040
42
$1.36M 0.57%
19,818
-941
43
$1.35M 0.57%
821
-36
44
$1.33M 0.56%
4,331
-204
45
$1.13M 0.48%
6,460
-292
46
$1.12M 0.47%
4,643
-220
47
$1.1M 0.46%
4,098
-187
48
$1.07M 0.45%
7,042
-325
49
$1.04M 0.44%
31,210
-1,576
50
$1.01M 0.43%
14,340
-585
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