SM
STF Management Portfolio holdings
AUM
$253M
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$253M
AUM Growth
+$45.1M
(+22%)
Holding
102
Top Buys
| 1 | +$2.01M | |
| 2 | +$690K | |
| 3 | +$620K | |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
Amazon
AMZN
|
+$396K |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$400B
| $1.14M | 0.45% |
1,427
+30
|
|
||
52
Starbucks
SBUX
$97B
| $1.06M | 0.42% |
11,556
+612
|
|
||
53
Marvell Technology
MRVL
$75.8B
| $1.03M | 0.41% |
13,316
+334
|
|
||
54
Autodesk
ADSK
$64.7B
| $1.02M | 0.4% |
3,303
+74
|
|
||
55
Intel
INTC
$176B
| $998K | 0.39% |
44,537
+2,078
|
|
||
56
CSX Corp
CSX
$68.2B
| $982K | 0.39% |
30,086
+744
|
|
||
57
Axon Enterprise
AXON
$52.7B
| $964K | 0.38% |
1,164
+16
|
|
||
58
Monster Beverage
MNST
$68.6B
| $940K | 0.37% |
14,999
+368
|
|
||
59
Roper Technologies
ROP
$54.3B
| $935K | 0.37% |
1,650
+30
|
|
||
60
Charter Communications
CHTR
$34.6B
| $897K | 0.35% |
2,194
+58
|
|
||
61
Airbnb
ABNB
$77.1B
| $888K | 0.35% |
6,708
+136
|
|
||
62
NXP Semiconductors
NXPI
$54B
| $858K | 0.34% |
3,929
+96
|
|
||
63
American Electric Power
AEP
$62.9B
| $852K | 0.34% |
8,208
+206
|
|
||
64
Paychex
PAYX
$45.5B
| $812K | 0.32% |
5,584
+129
|
|
||
65
Workday
WDAY
$62.5B
| $786K | 0.31% |
3,276
+74
|
|
||
66
PACCAR
PCAR
$49.7B
| $775K | 0.31% |
8,150
+192
|
|
||
67
Fastenal
FAST
$48.7B
| $744K | 0.29% |
17,721
+423
|
|
||
68
Copart
CPRT
$42.9B
| $729K | 0.29% |
14,859
+368
|
|
||
69
Zscaler
ZS
$47.5B
| $714K | 0.28% |
2,273
+48
|
|
||
70
Pinduoduo
PDD
$182B
| $702K | 0.28% |
6,707
+336
|
|
||
71
Keurig Dr Pepper
KDP
$38.1B
| $686K | 0.27% |
20,746
+538
|
|
||
72
Exelon
EXC
$48.3B
| $676K | 0.27% |
15,560
+396
|
|
||
73
Idexx Laboratories
IDXX
$50.8B
| $665K | 0.26% |
1,240
+16
|
|
||
74
Verisk Analytics
VRSK
$32.5B
| $660K | 0.26% |
2,119
+38
|
|
||
75
Ross Stores
ROST
$50.8B
| $651K | 0.26% |
5,104
+108
|
|