SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.01%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+103%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
52.12%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Amazon
AMZN
|
$3.67M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.8B
| $800K | 0.42% |
1,663
+1,043
| +168% | +$502K |
|
52
lululemon athletica
LULU
$24B
| $763K | 0.4% |
1,978
+1,208
| +157% | +$466K |
|
53
Marvell Technology
MRVL
$55.7B
| $760K | 0.4% |
14,043
+8,378
| +148% | +$454K |
|
54
Fortinet
FTNT
$58.9B
| $747K | 0.4% |
12,730
+7,823
| +159% | +$459K |
|
55
Old Dominion Freight Line
ODFL
$31.5B
| $737K | 0.39% |
1,801
+1,117
| +163% | +$457K |
|
56
Workday
WDAY
$61.1B
| $726K | 0.39% |
3,378
+2,061
| +156% | +$443K |
|
57
PACCAR
PCAR
$51.9B
| $724K | 0.38% |
8,513
+5,193
| +156% | +$442K |
|
58
Autodesk
ADSK
$68.3B
| $720K | 0.38% |
3,478
+2,091
| +151% | +$433K |
|
59
Keurig Dr Pepper
KDP
$39.3B
| $717K | 0.38% |
22,724
+13,721
| +152% | +$433K |
|
60
Microchip Technology
MCHP
$34.3B
| $692K | 0.37% |
8,870
+5,339
| +151% | +$417K |
|
61
Paychex
PAYX
$49B
| $682K | 0.36% |
5,911
+3,607
| +157% | +$416K |
|
62
Kraft Heinz
KHC
$30.8B
| $674K | 0.36% |
20,047
+12,187
| +155% | +$410K |
|
63
Copart
CPRT
$46.9B
| $673K | 0.36% |
15,628
+12,635
| +422% | +$544K |
|
64
ON Semiconductor
ON
$20B
| $654K | 0.35% |
7,031
+4,287
| +156% | +$398K |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $652K | 0.35% |
3,073
+1,912
| +165% | +$406K |
|
66
AstraZeneca
AZN
$249B
| $643K | 0.34% |
9,495
+5,633
| +146% | +$381K |
|
67
Moderna
MRNA
$9.41B
| $640K | 0.34% |
6,198
+3,805
| +159% | +$393K |
|
68
American Electric Power
AEP
$58.9B
| $634K | 0.34% |
8,429
+5,160
| +158% | +$388K |
|
69
Ross Stores
ROST
$49.5B
| $631K | 0.33% |
5,583
+3,405
| +156% | +$385K |
|
70
CrowdStrike
CRWD
$104B
| $615K | 0.33% |
+3,677
| New | +$615K |
|
71
Exelon
EXC
$43.8B
| $615K | 0.33% |
16,265
+9,983
| +159% | +$377K |
|
72
Biogen
BIIB
$20.5B
| $609K | 0.32% |
2,369
+1,468
| +163% | +$377K |
|
73
DexCom
DXCM
$29.1B
| $595K | 0.32% |
6,379
+3,920
| +159% | +$366K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $591K | 0.31% |
1,351
+840
| +164% | +$367K |
|
75
Baker Hughes
BKR
$44.7B
| $584K | 0.31% |
16,530
+10,090
| +157% | +$356K |
|