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
$220M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$352K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.41%
12,542
-1,238
52
$881K 0.4%
3,672
-426
53
$869K 0.4%
3,156
-255
54
$859K 0.39%
1,543
-157
55
$844K 0.38%
10,889
-1,375
56
$826K 0.38%
6,511
-531
57
$792K 0.36%
5,546
-506
58
$790K 0.36%
15,147
-1,304
59
$780K 0.35%
7,601
-757
60
$754K 0.34%
7,639
-625
61
$749K 0.34%
3,065
-275
62
$736K 0.33%
19,633
-2,472
63
$733K 0.33%
4,871
-531
64
$733K 0.33%
13,984
-1,300
65
$703K 0.32%
6,408
-677
66
$702K 0.32%
5,232
-530
67
$678K 0.31%
2,091
-246
68
$661K 0.3%
8,486
-768
69
$627K 0.29%
7,813
-737
70
$625K 0.28%
6,656
-629
71
$617K 0.28%
3,106
-371
72
$609K 0.28%
17,337
-1,931
73
$598K 0.27%
1,184
-168
74
$584K 0.27%
14,412
-1,761
75
$583K 0.27%
16,336
-1,964
1 2
3
4 5