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
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.55M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.44%
+2,720
52
$294K 0.42%
+1,833
53
$292K 0.42%
+2,580
54
$287K 0.41%
+6,630
55
$284K 0.41%
+336
56
$280K 0.4%
+4,014
57
$278K 0.4%
+2,407
58
$276K 0.4%
+4,071
59
$273K 0.39%
+1,725
60
$269K 0.39%
+2,318
61
$269K 0.39%
+1,438
62
$266K 0.38%
+960
63
$262K 0.38%
+818
64
$258K 0.37%
+3,667
65
$256K 0.37%
+3,653
66
$256K 0.37%
+3,139
67
$255K 0.37%
+5,214
68
$242K 0.35%
+914
69
$229K 0.33%
+3,476
70
$227K 0.33%
+2,655
71
$226K 0.32%
+554
72
$226K 0.32%
+1,350
73
$225K 0.32%
+1,844
74
$215K 0.31%
+5,766
75
$214K 0.31%
+1,086
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