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
$92.9M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$260K

Top Sells

1
+$9.84M
2
+$9.6M
3
+$5.23M
4
NVDA icon
NVIDIA
NVDA
+$5.22M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 52.48%
2 Communication Services 16.61%
3 Consumer Discretionary 15.09%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.36%
5,665
-4,072
52
$334K 0.36%
1,632
-1,324
53
$330K 0.36%
2,576
-2,145
54
$316K 0.34%
3,531
-2,694
55
$316K 0.34%
2,459
-1,908
56
$308K 0.33%
2,480
-2,132
57
$297K 0.32%
1,317
-1,023
58
$291K 0.31%
770
-641
59
$291K 0.31%
2,393
-1,969
60
$284K 0.31%
1,387
-1,101
61
$282K 0.3%
9,003
-7,042
62
$279K 0.3%
7,860
-6,254
63
$278K 0.3%
4,020
-2,729
64
$278K 0.3%
3,320
-2,631
65
$276K 0.3%
3,862
-3,104
66
$275K 0.3%
3,269
-2,612
67
$273K 0.29%
5,986
-4,866
68
$260K 0.28%
+2,744
69
$258K 0.28%
2,304
-1,879
70
$257K 0.28%
901
-752
71
$257K 0.28%
511
-435
72
$256K 0.28%
6,282
-5,231
73
$253K 0.27%
1,368
-1,170
74
$244K 0.26%
2,178
-1,794
75
$227K 0.24%
2,551
-2,113
1 2
3
4 5