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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$979K
4
DASH icon
DoorDash
DASH
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$517K

Top Sells

1
+$3.3M
2
+$3.14M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

Sector Composition

1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.46%
+1,796
52
$976K 0.46%
2,512
+96
53
$976K 0.46%
3,824
+147
54
$975K 0.46%
3,532
+154
55
$941K 0.44%
14,850
+60
56
$882K 0.41%
3,624
+146
57
$880K 0.41%
14,584
+541
58
$867K 0.41%
8,879
+366
59
$835K 0.39%
9,256
+386
60
$800K 0.38%
6,446
+67
61
$795K 0.37%
16,229
+601
62
$793K 0.37%
5,730
+147
63
$792K 0.37%
23,761
+1,037
64
$785K 0.37%
1,414
+63
65
$770K 0.36%
20,820
+773
66
$756K 0.36%
12,917
+187
67
$750K 0.35%
3,700
+98
68
$731K 0.34%
6,140
+229
69
$723K 0.34%
8,900
+471
70
$661K 0.31%
9,820
+325
71
$657K 0.31%
6,603
+405
72
$643K 0.3%
8,518
+264
73
$641K 0.3%
5,484
+259
74
$637K 0.3%
2,460
+91
75
$628K 0.3%
19,402
+704
1 2
3
4 5