SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+2.97%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.15M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
Amazon
AMZN
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.2B
| $307K | 0.44% |
+2,720
| New | +$307K |
|
52
Cadence Design Systems
CDNS
$95.4B
| $294K | 0.42% |
+1,833
| New | +$294K |
|
53
DexCom
DXCM
$31.5B
| $292K | 0.42% |
+2,580
| New | +$292K |
|
54
Exelon
EXC
$43.6B
| $287K | 0.41% |
+6,630
| New | +$287K |
|
55
Mercado Libre
MELI
$122B
| $284K | 0.41% |
+336
| New | +$284K |
|
56
Palo Alto Networks
PANW
$129B
| $280K | 0.4% |
+4,014
| New | +$280K |
|
57
Paychex
PAYX
$49.3B
| $278K | 0.4% |
+2,407
| New | +$278K |
|
58
AstraZeneca
AZN
$254B
| $276K | 0.4% |
+4,071
| New | +$276K |
|
59
NXP Semiconductors
NXPI
$56.3B
| $273K | 0.39% |
+1,725
| New | +$273K |
|
60
Ross Stores
ROST
$49.8B
| $269K | 0.39% |
+2,318
| New | +$269K |
|
61
Autodesk
ADSK
$67.6B
| $269K | 0.39% |
+1,438
| New | +$269K |
|
62
Biogen
BIIB
$20.3B
| $266K | 0.38% |
+960
| New | +$266K |
|
63
lululemon athletica
LULU
$24.3B
| $262K | 0.38% |
+818
| New | +$262K |
|
64
Microchip Technology
MCHP
$34.6B
| $258K | 0.37% |
+3,667
| New | +$258K |
|
65
Xcel Energy
XEL
$42.5B
| $256K | 0.37% |
+3,653
| New | +$256K |
|
66
Pinduoduo
PDD
$177B
| $256K | 0.37% |
+3,139
| New | +$256K |
|
67
Fortinet
FTNT
$58.2B
| $255K | 0.37% |
+5,214
| New | +$255K |
|
68
Enphase Energy
ENPH
$4.74B
| $242K | 0.35% |
+914
| New | +$242K |
|
69
PACCAR
PCAR
$51.3B
| $229K | 0.33% |
+3,476
| New | +$229K |
|
70
Airbnb
ABNB
$75.7B
| $227K | 0.33% |
+2,655
| New | +$227K |
|
71
Idexx Laboratories
IDXX
$51.2B
| $226K | 0.32% |
+554
| New | +$226K |
|
72
Workday
WDAY
$61.4B
| $226K | 0.32% |
+1,350
| New | +$226K |
|
73
Electronic Arts
EA
$41.8B
| $225K | 0.32% |
+1,844
| New | +$225K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.31% |
+5,766
| New | +$215K |
|
75
Illumina
ILMN
$15.1B
| $214K | 0.31% |
+1,086
| New | +$214K |
|