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
$237M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$980K
4
AMZN icon
Amazon
AMZN
+$615K
5
AVGO icon
Broadcom
AVGO
+$580K

Sector Composition

1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.42%
5,010
-257
52
$995K 0.42%
17,142
-829
53
$963K 0.41%
13,780
-657
54
$958K 0.4%
1,700
-77
55
$851K 0.36%
8,264
-398
56
$844K 0.36%
3,411
-152
57
$828K 0.35%
15,284
-680
58
$822K 0.35%
16,451
-712
59
$785K 0.33%
5,402
-244
60
$782K 0.33%
8,550
-361
61
$747K 0.31%
3,340
-141
62
$739K 0.31%
12,264
-639
63
$738K 0.31%
22,105
-1,104
64
$733K 0.31%
8,358
-397
65
$722K 0.3%
9,254
-441
66
$715K 0.3%
6,017
-252
67
$702K 0.3%
6,191
-296
68
$699K 0.29%
2,337
-109
69
$692K 0.29%
7,085
-337
70
$683K 0.29%
5,762
-271
71
$659K 0.28%
1,352
-63
72
$658K 0.28%
6,052
-248
73
$631K 0.27%
4,867
-260
74
$621K 0.26%
19,268
-940
75
$614K 0.26%
2,279
-101
1 2
3
4 5