SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.4%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
20
Reduced
78
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$3.73M |
| 2 |
Old Dominion Freight Line
ODFL
|
$394K |
| 3 |
T-Mobile US
TMUS
|
$42.6K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$21.7K |
| 5 |
Diamondback Energy
FANG
|
$19.6K |
Top Sells
| 1 |
Apple
AAPL
|
$465K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$434K |
| 3 |
Broadcom
AVGO
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Microsoft
MSFT
|
$165K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $1.07M | 0.47% |
8,662
-217
| -2% | -$26.9K |
|
52
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 0.46% |
4,285
-99
| -2% | -$24.5K |
|
53
Marvell Technology
MRVL
$55.7B
| $1.02M | 0.44% |
14,437
-147
| -1% | -$10.4K |
|
54
Monster Beverage
MNST
$60.9B
| $1.02M | 0.44% |
17,163
-519
| -3% | -$30.8K |
|
55
Roper Technologies
ROP
$56.6B
| $997K | 0.43% |
1,777
-19
| -1% | -$10.7K |
|
56
Constellation Energy
CEG
$96B
| $974K | 0.42% |
5,267
-217
| -4% | -$40.1K |
|
57
Workday
WDAY
$61.6B
| $949K | 0.41% |
3,481
-51
| -1% | -$13.9K |
|
58
Autodesk
ADSK
$67.3B
| $928K | 0.4% |
3,563
-61
| -2% | -$15.9K |
|
59
Copart
CPRT
$46.9B
| $925K | 0.4% |
15,964
-265
| -2% | -$15.3K |
|
60
DexCom
DXCM
$29.5B
| $900K | 0.39% |
6,487
+41
| +0.6% | +$5.69K |
|
61
Fortinet
FTNT
$58.9B
| $881K | 0.38% |
12,903
-14
| -0.1% | -$956 |
|
62
DoorDash
DASH
$105B
| $868K | 0.38% |
6,300
-27
| -0.4% | -$3.72K |
|
63
Ross Stores
ROST
$48.1B
| $829K | 0.36% |
5,646
-84
| -1% | -$12.3K |
|
|
64
Old Dominion Freight Line
ODFL
$31.5B
| $800K | 0.35% |
3,648
+1,798
| +97% | +$394K |
|
65
Microchip Technology
MCHP
$34.3B
| $799K | 0.35% |
8,911
-345
| -4% | -$31K |
|
66
lululemon athletica
LULU
$24B
| $790K | 0.34% |
2,023
-26
| -1% | -$10.2K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $764K | 0.33% |
1,415
+1
| +0.1% | +$540 |
|
68
American Electric Power
AEP
$59.4B
| $754K | 0.33% |
8,755
-145
| -2% | -$12.5K |
|
69
Kraft Heinz
KHC
$30.8B
| $746K | 0.32% |
20,208
-612
| -3% | -$22.6K |
|
70
Paychex
PAYX
$50.1B
| $741K | 0.32% |
6,033
-107
| -2% | -$13.1K |
|
71
Fastenal
FAST
$57B
| $738K | 0.32% |
9,563
-138
| -1% | -$10.6K |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $712K | 0.31% |
23,209
-552
| -2% | -$16.9K |
|
73
Charter Communications
CHTR
$36.3B
| $711K | 0.31% |
2,446
-66
| -3% | -$19.2K |
|
74
GE HealthCare
GEHC
$33.7B
| $692K | 0.3% |
7,609
-169
| -2% | -$15.4K |
|
75
Moderna
MRNA
$9.41B
| $668K | 0.29% |
6,269
-334
| -5% | -$35.6K |
|