SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+9.68%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$6.66M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1
Top Buys
| 1 |
Arm
ARM
|
$310K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$980K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.24M | 0.94% |
20,990
-890
| -4% | -$94.8K |
|
27
Booking.com
BKNG
$181B
| $2.22M | 0.94% |
560
-13
| -2% | -$51.5K |
|
28
Honeywell
HON
$136B
| $2.21M | 0.93% |
10,364
-501
| -5% | -$107K |
|
29
Intel
INTC
$107B
| $2.08M | 0.88% |
67,071
-3,321
| -5% | -$103K |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $1.93M | 0.81% |
4,121
-201
| -5% | -$94.2K |
|
31
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.8M | 0.76% |
1,714
-75
| -4% | -$78.8K |
|
32
Analog Devices
ADI
$121B
| $1.78M | 0.75% |
7,807
-361
| -4% | -$82.4K |
|
33
KLA
KLAC
$116B
| $1.78M | 0.75% |
2,153
-94
| -4% | -$77.5K |
|
34
Palo Alto Networks
PANW
$129B
| $1.73M | 0.73% |
10,204
-492
| -5% | -$83.4K |
|
35
Automatic Data Processing
ADP
$122B
| $1.56M | 0.66% |
6,534
-301
| -4% | -$71.8K |
|
36
Synopsys
SNPS
$111B
| $1.44M | 0.61% |
2,427
-102
| -4% | -$60.7K |
|
37
ASML
ASML
$296B
| $1.42M | 0.6% |
1,389
-60
| -4% | -$61.4K |
|
38
Pinduoduo
PDD
$177B
| $1.41M | 0.6% |
10,634
-508
| -5% | -$67.5K |
|
39
Starbucks
SBUX
$98.9B
| $1.41M | 0.59% |
18,108
-831
| -4% | -$64.7K |
|
40
CrowdStrike
CRWD
$104B
| $1.4M | 0.59% |
3,651
-166
| -4% | -$63.6K |
|
41
Mondelez International
MDLZ
$78.9B
| $1.39M | 0.59% |
21,279
-1,040
| -5% | -$68.1K |
|
42
Gilead Sciences
GILD
$140B
| $1.36M | 0.57% |
19,818
-941
| -5% | -$64.6K |
|
43
Mercado Libre
MELI
$122B
| $1.35M | 0.57% |
821
-36
| -4% | -$59.2K |
|
44
Cadence Design Systems
CDNS
$95.3B
| $1.33M | 0.56% |
4,331
-204
| -4% | -$62.8K |
|
45
Cintas
CTAS
$83B
| $1.13M | 0.48% |
6,460
-292
| -4% | -$51.1K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.47% |
4,643
-220
| -5% | -$53.2K |
|
47
NXP Semiconductors
NXPI
$56.6B
| $1.1M | 0.46% |
4,098
-187
| -4% | -$50.3K |
|
48
Airbnb
ABNB
$76.5B
| $1.07M | 0.45% |
7,042
-325
| -4% | -$49.3K |
|
49
CSX Corp
CSX
$60.8B
| $1.04M | 0.44% |
31,210
-1,576
| -5% | -$52.7K |
|
50
O'Reilly Automotive
ORLY
$88.7B
| $1.01M | 0.43% |
14,340
-585
| -4% | -$41.2K |
|