SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$9.17M
5
AMZN icon
Amazon
AMZN
+$8.49M

Sector Composition

1 Technology 55.06%
2 Communication Services 16.43%
3 Consumer Discretionary 13.25%
4 Healthcare 4.81%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$412K 0.39%
2,192
-3,861
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.9B
$407K 0.38%
527
-556
ADSK icon
53
Autodesk
ADSK
$56B
$400K 0.38%
1,352
-1,869
WBD icon
54
Warner Bros
WBD
$69.4B
$398K 0.37%
13,826
-21,961
CSX icon
55
CSX Corp
CSX
$76.5B
$387K 0.36%
10,678
-18,612
PDD icon
56
Pinduoduo
PDD
$143B
$385K 0.36%
3,392
-3,305
IDXX icon
57
Idexx Laboratories
IDXX
$49.3B
$371K 0.35%
548
-654
MDLZ icon
58
Mondelez International
MDLZ
$74.6B
$367K 0.34%
6,812
-13,302
AEP icon
59
American Electric Power
AEP
$71.4B
$349K 0.33%
3,025
-4,969
ROST icon
60
Ross Stores
ROST
$69.5B
$348K 0.33%
1,934
-3,014
PYPL icon
61
PayPal
PYPL
$43.9B
$340K 0.32%
5,818
-9,558
ABNB icon
62
Airbnb
ABNB
$81.4B
$336K 0.32%
2,477
-4,033
FTNT icon
63
Fortinet
FTNT
$62.5B
$333K 0.31%
4,189
-7,435
AZN icon
64
AstraZeneca
AZN
$306B
$312K 0.29%
3,394
-5,349
EA icon
65
Electronic Arts
EA
$50.2B
$302K 0.28%
1,476
-2,350
PCAR icon
66
PACCAR
PCAR
$64.9B
$301K 0.28%
2,747
-5,180
NXPI icon
67
NXP Semiconductors
NXPI
$53.2B
$297K 0.28%
1,368
-2,452
TTWO icon
68
Take-Two Interactive
TTWO
$39.4B
$285K 0.27%
1,113
-1,542
AXON icon
69
Axon Enterprise
AXON
$45.9B
$285K 0.27%
501
-671
FAST icon
70
Fastenal
FAST
$54.3B
$282K 0.26%
7,025
-10,219
WDAY icon
71
Workday
WDAY
$38.7B
$270K 0.25%
1,256
-1,938
BKR icon
72
Baker Hughes
BKR
$59.5B
$269K 0.25%
5,903
-8,640
XEL icon
73
Xcel Energy
XEL
$48.7B
$258K 0.24%
3,489
-5,018
ROP icon
74
Roper Technologies
ROP
$37.7B
$253K 0.24%
570
-1,034
DDOG icon
75
Datadog
DDOG
$43.1B
$252K 0.24%
1,851
-2,555
1 2
3
4 5