SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$42.5K
3
+$22K
4
TEAM icon
Atlassian
TEAM
+$20.9K
5
FANG icon
Diamondback Energy
FANG
+$16.8K

Top Sells

1
+$493K
2
+$434K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.47%
8,662
-217
52
$1.06M 0.46%
4,285
-99
53
$1.02M 0.44%
14,437
-147
54
$1.02M 0.44%
17,163
-519
55
$997K 0.43%
1,777
-19
56
$974K 0.42%
5,267
-217
57
$949K 0.41%
3,481
-51
58
$928K 0.4%
3,563
-61
59
$925K 0.4%
15,964
-265
60
$900K 0.39%
6,487
+41
61
$881K 0.38%
12,903
-14
62
$868K 0.38%
6,300
-27
63
$829K 0.36%
5,646
-84
64
$800K 0.35%
3,648
-52
65
$799K 0.35%
8,911
-345
66
$790K 0.34%
2,023
-26
67
$764K 0.33%
1,415
+1
68
$754K 0.33%
8,755
-145
69
$746K 0.32%
20,208
-612
70
$741K 0.32%
6,033
-107
71
$738K 0.32%
19,126
-276
72
$712K 0.31%
23,209
-552
73
$711K 0.31%
2,446
-66
74
$692K 0.3%
7,609
-169
75
$668K 0.29%
6,269
-334
1 2
3
4 5