SM

STF Management Portfolio holdings

AUM $270M
1-Year Est. Return 38.92%
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$839K
4
AAPL icon
Apple
AAPL
+$739K
5
AXON icon
Axon Enterprise
AXON
+$694K

Top Sells

1
+$7.52M
2
+$5.32M
3
+$2.47M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$2.04M 0.92%
12,560
+303
27
$1.8M 0.81%
6,158
+240
28
$1.77M 0.8%
9,748
+134
29
$1.74M 0.78%
18,871
+656
30
$1.7M 0.76%
3,816
-2,693
31
$1.62M 0.73%
4,021
+320
32
$1.59M 0.71%
7,474
+285
33
$1.44M 0.65%
13,019
+477
34
$1.42M 0.64%
19,647
+287
35
$1.4M 0.63%
16,679
+812
36
$1.37M 0.61%
+4,223
37
$1.32M 0.59%
15,511
+399
38
$1.31M 0.59%
768
+33
39
$1.28M 0.58%
2,038
+42
40
$1.23M 0.55%
4,082
+162
41
$1.21M 0.54%
20,184
+758
42
$1.19M 0.53%
4,267
+102
43
$1.17M 0.53%
3,430
+101
44
$1.11M 0.5%
6,079
+168
45
$1.11M 0.5%
2,278
+67
46
$1.1M 0.49%
11,655
+766
47
$1.06M 0.47%
4,716
+130
48
$1.05M 0.47%
13,230
+495
49
$986K 0.44%
1,422
+85
50
$959K 0.43%
5,714
+168
1
2
3 4 5