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
$253M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$690K
3 +$620K
4
AAPL icon
Apple
AAPL
+$525K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1 +$120K

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
ASML icon
51
ASML
ASML
$400B
$1.14M 0.45%
1,427
+30
SBUX icon
52
Starbucks
SBUX
$97B
$1.06M 0.42%
11,556
+612
MRVL icon
53
Marvell Technology
MRVL
$75.8B
$1.03M 0.41%
13,316
+334
ADSK icon
54
Autodesk
ADSK
$64.7B
$1.02M 0.4%
3,303
+74
INTC icon
55
Intel
INTC
$176B
$998K 0.39%
44,537
+2,078
CSX icon
56
CSX Corp
CSX
$68.2B
$982K 0.39%
30,086
+744
AXON icon
57
Axon Enterprise
AXON
$52.7B
$964K 0.38%
1,164
+16
MNST icon
58
Monster Beverage
MNST
$68.6B
$940K 0.37%
14,999
+368
ROP icon
59
Roper Technologies
ROP
$54.3B
$935K 0.37%
1,650
+30
CHTR icon
60
Charter Communications
CHTR
$34.6B
$897K 0.35%
2,194
+58
ABNB icon
61
Airbnb
ABNB
$77.1B
$888K 0.35%
6,708
+136
NXPI icon
62
NXP Semiconductors
NXPI
$54B
$858K 0.34%
3,929
+96
AEP icon
63
American Electric Power
AEP
$62.9B
$852K 0.34%
8,208
+206
PAYX icon
64
Paychex
PAYX
$45.5B
$812K 0.32%
5,584
+129
WDAY icon
65
Workday
WDAY
$62.5B
$786K 0.31%
3,276
+74
PCAR icon
66
PACCAR
PCAR
$49.7B
$775K 0.31%
8,150
+192
FAST icon
67
Fastenal
FAST
$48.7B
$744K 0.29%
17,721
+423
CPRT icon
68
Copart
CPRT
$42.9B
$729K 0.29%
14,859
+368
ZS icon
69
Zscaler
ZS
$47.5B
$714K 0.28%
2,273
+48
PDD icon
70
Pinduoduo
PDD
$182B
$702K 0.28%
6,707
+336
KDP icon
71
Keurig Dr Pepper
KDP
$38.1B
$686K 0.27%
20,746
+538
EXC icon
72
Exelon
EXC
$48.3B
$676K 0.27%
15,560
+396
IDXX icon
73
Idexx Laboratories
IDXX
$50.8B
$665K 0.26%
1,240
+16
VRSK icon
74
Verisk Analytics
VRSK
$32.5B
$660K 0.26%
2,119
+38
ROST icon
75
Ross Stores
ROST
$50.8B
$651K 0.26%
5,104
+108