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
$220M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$352K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.89%
9,413
-951
27
$1.72M 0.78%
3,701
-420
28
$1.65M 0.75%
7,189
-618
29
$1.65M 0.75%
15,867
-1,664
30
$1.64M 0.75%
9,614
-590
31
$1.64M 0.75%
5,918
-616
32
$1.64M 0.74%
1,557
-157
33
$1.6M 0.73%
16,371
-1,737
34
$1.58M 0.72%
19,360
-1,630
35
$1.55M 0.7%
1,996
-157
36
$1.53M 0.69%
18,215
-1,603
37
$1.51M 0.69%
735
-86
38
$1.44M 0.65%
61,238
-5,833
39
$1.43M 0.65%
19,426
-1,853
40
$1.26M 0.57%
9,365
-1,269
41
$1.22M 0.55%
5,911
-549
42
$1.19M 0.54%
4,586
-424
43
$1.18M 0.54%
15,112
-2,030
44
$1.12M 0.51%
2,211
-216
45
$1.11M 0.51%
1,337
-52
46
$1.06M 0.48%
3,920
-411
47
$1.04M 0.47%
4,165
-478
48
$981K 0.45%
28,410
-2,800
49
$978K 0.44%
12,735
-1,605
50
$934K 0.42%
3,329
-322
1
2
3 4 5