SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+9.17%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.09M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.37M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$839K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
Axon Enterprise
AXON
|
$694K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
Adobe
ADBE
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$571K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Consumer Staples | 5.82% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $2.04M | 0.92% |
12,560
+303
| +2% | +$49.3K |
|
27
Automatic Data Processing
ADP
$122B
| $1.8M | 0.81% |
6,158
+240
| +4% | +$70.3K |
|
28
Palo Alto Networks
PANW
$129B
| $1.77M | 0.8% |
9,748
+134
| +1% | +$24.4K |
|
29
Gilead Sciences
GILD
$140B
| $1.74M | 0.78% |
18,871
+656
| +4% | +$60.6K |
|
|
30
Adobe
ADBE
$146B
| $1.7M | 0.76% |
3,816
-2,693
| -41% | -$1.2M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.73% |
4,021
+320
| +9% | +$129K |
|
32
Analog Devices
ADI
$121B
| $1.59M | 0.71% |
7,474
+285
| +4% | +$60.6K |
|
33
Marvell Technology
MRVL
$55.3B
| $1.44M | 0.65% |
13,019
+477
| +4% | +$52.7K |
|
34
Lam Research
LRCX
$127B
| $1.42M | 0.64% |
19,647
+287
| +1% | +$20.7K |
|
35
Micron Technology
MU
$139B
| $1.4M | 0.63% |
16,679
+812
| +5% | +$68.3K |
|
|
36
Applovin
APP
$169B
| $1.37M | 0.61% |
+4,223
| New | +$1.37M |
|
37
PayPal
PYPL
$65.4B
| $1.32M | 0.59% |
15,511
+399
| +3% | +$34.1K |
|
38
Mercado Libre
MELI
$123B
| $1.31M | 0.59% |
768
+33
| +4% | +$56.1K |
|
39
KLA
KLAC
$115B
| $1.28M | 0.58% |
2,038
+42
| +2% | +$26.5K |
|
40
Cadence Design Systems
CDNS
$95.2B
| $1.23M | 0.55% |
4,082
+162
| +4% | +$48.7K |
|
41
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.54% |
20,184
+758
| +4% | +$45.3K |
|
42
Marriott International Class A Common Stock
MAR
$73B
| $1.19M | 0.53% |
4,267
+102
| +2% | +$28.5K |
|
43
CrowdStrike
CRWD
$104B
| $1.17M | 0.53% |
3,430
+101
| +3% | +$34.6K |
|
44
Cintas
CTAS
$83.4B
| $1.11M | 0.5% |
6,079
+168
| +3% | +$30.7K |
|
45
Synopsys
SNPS
$111B
| $1.11M | 0.5% |
2,278
+67
| +3% | +$32.5K |
|
46
Fortinet
FTNT
$58.6B
| $1.1M | 0.49% |
11,655
+766
| +7% | +$72.4K |
|
47
Constellation Energy
CEG
$96.6B
| $1.06M | 0.47% |
4,716
+130
| +3% | +$29.1K |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $1.05M | 0.47% |
13,230
+495
| +4% | +$39.1K |
|
49
ASML
ASML
$296B
| $986K | 0.44% |
1,422
+85
| +6% | +$58.9K |
|
50
DoorDash
DASH
$106B
| $959K | 0.43% |
5,714
+168
| +3% | +$28.2K |
|