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
$148M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.6M
3
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
51
$587K 0.4%
8,831
+3,617
52
$583K 0.39%
3,512
+1,400
53
$566K 0.38%
16,045
+6,620
54
$551K 0.37%
2,956
+1,231
55
$546K 0.37%
14,114
+5,951
56
$535K 0.36%
5,881
+2,426
57
$533K 0.36%
4,612
+1,892
58
$522K 0.35%
6,225
+2,558
59
$518K 0.35%
2,488
+1,050
60
$514K 0.35%
1,411
+593
61
$512K 0.35%
6,749
+3,610
62
$507K 0.34%
4,367
+1,787
63
$484K 0.33%
6,966
+2,895
64
$483K 0.33%
2,340
+990
65
$482K 0.33%
11,513
+4,883
66
$479K 0.32%
4,183
+1,776
67
$473K 0.32%
946
+392
68
$460K 0.31%
1,653
+693
69
$445K 0.3%
+6,165
70
$436K 0.29%
5,951
+2,475
71
$433K 0.29%
2,538
+1,064
72
$431K 0.29%
+2,127
73
$427K 0.29%
6,335
+2,682
74
$426K 0.29%
28,233
+12,148
75
$425K 0.29%
1,877
+791
1 2
3
4