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
$188M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.48M
3
+$3.67M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Top Sells

1
+$411K

Sector Composition

1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.42%
6,652
+4,172
52
$763K 0.4%
1,978
+1,208
53
$760K 0.4%
14,043
+8,378
54
$747K 0.4%
12,730
+7,823
55
$737K 0.39%
3,602
+2,234
56
$726K 0.39%
3,378
+2,061
57
$724K 0.38%
8,513
+5,193
58
$720K 0.38%
3,478
+2,091
59
$717K 0.38%
22,724
+13,721
60
$692K 0.37%
8,870
+5,339
61
$682K 0.36%
5,911
+3,607
62
$674K 0.36%
20,047
+12,187
63
$673K 0.36%
15,628
+9,642
64
$654K 0.35%
7,031
+4,287
65
$652K 0.35%
3,073
+1,912
66
$643K 0.34%
9,495
+5,633
67
$640K 0.34%
6,198
+3,805
68
$634K 0.34%
8,429
+5,160
69
$631K 0.33%
5,583
+3,405
70
$615K 0.33%
+3,677
71
$615K 0.33%
16,265
+9,983
72
$609K 0.32%
2,369
+1,468
73
$595K 0.32%
6,379
+3,920
74
$591K 0.31%
1,351
+840
75
$584K 0.31%
16,530
+10,090
1 2
3
4 5