SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+24.29%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$78.8M
(+113%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.41% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.5B
| $587K | 0.4% |
8,831
+3,617
| +69% | +$240K |
|
52
Marriott International Class A Common Stock
MAR
$72.8B
| $583K | 0.39% |
3,512
+1,400
| +66% | +$232K |
|
53
Keurig Dr Pepper
KDP
$39.3B
| $566K | 0.38% |
16,045
+6,620
| +70% | +$234K |
|
54
NXP Semiconductors
NXPI
$56.4B
| $551K | 0.37% |
2,956
+1,231
| +71% | +$230K |
|
55
Kraft Heinz
KHC
$31.8B
| $546K | 0.37% |
14,114
+5,951
| +73% | +$230K |
|
56
American Electric Power
AEP
$57.8B
| $535K | 0.36% |
5,881
+2,426
| +70% | +$221K |
|
57
Cintas
CTAS
$83B
| $533K | 0.36% |
4,612
+1,892
| +70% | +$219K |
|
58
Microchip Technology
MCHP
$34.5B
| $522K | 0.35% |
6,225
+2,558
| +70% | +$214K |
|
59
Autodesk
ADSK
$67.7B
| $518K | 0.35% |
2,488
+1,050
| +73% | +$219K |
|
60
lululemon athletica
LULU
$24.4B
| $514K | 0.35% |
1,411
+593
| +72% | +$216K |
|
61
Pinduoduo
PDD
$177B
| $512K | 0.35% |
6,749
+3,610
| +115% | +$274K |
|
62
DexCom
DXCM
$31.9B
| $507K | 0.34% |
4,367
+1,787
| +69% | +$208K |
|
63
AstraZeneca
AZN
$253B
| $484K | 0.33% |
6,966
+2,895
| +71% | +$201K |
|
64
Workday
WDAY
$61.4B
| $483K | 0.33% |
2,340
+990
| +73% | +$204K |
|
65
Exelon
EXC
$43.6B
| $482K | 0.33% |
11,513
+4,883
| +74% | +$205K |
|
66
Paychex
PAYX
$49.2B
| $479K | 0.32% |
4,183
+1,776
| +74% | +$204K |
|
67
Idexx Laboratories
IDXX
$51.1B
| $473K | 0.32% |
946
+392
| +71% | +$196K |
|
68
Biogen
BIIB
$20.2B
| $460K | 0.31% |
1,653
+693
| +72% | +$193K |
|
69
GlobalFoundries
GFS
$18.3B
| $445K | 0.3% |
+6,165
| New | +$445K |
|
70
PACCAR
PCAR
$51B
| $436K | 0.29% |
5,951
+2,475
| +71% | +$181K |
|
71
Old Dominion Freight Line
ODFL
$30.8B
| $433K | 0.29% |
2,538
+1,064
| +72% | +$181K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | 0.29% |
+2,127
| New | +$431K |
|
73
Xcel Energy
XEL
$42.5B
| $427K | 0.29% |
6,335
+2,682
| +73% | +$181K |
|
74
Warner Bros
WBD
$29B
| $426K | 0.29% |
28,233
+12,148
| +76% | +$183K |
|
75
Illumina
ILMN
$15.3B
| $425K | 0.29% |
1,877
+791
| +73% | +$179K |
|