SM

STF Management Portfolio holdings

AUM $270M
1-Year Est. Return 38.92%
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$839K
4
AAPL icon
Apple
AAPL
+$739K
5
AXON icon
Axon Enterprise
AXON
+$694K

Top Sells

1
+$7.52M
2
+$5.32M
3
+$2.47M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$571K

Sector Composition

1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.43%
3,242
+86
52
$950K 0.43%
29,438
+1,028
53
$923K 0.41%
10,117
-6,254
54
$879K 0.39%
6,692
+181
55
$842K 0.38%
1,620
+77
56
$839K 0.38%
+2,898
57
$834K 0.37%
14,531
+547
58
$831K 0.37%
7,989
+350
59
$829K 0.37%
3,213
+148
60
$803K 0.36%
40,038
-21,200
61
$798K 0.36%
3,841
+169
62
$776K 0.35%
6,606
+198
63
$773K 0.35%
14,703
-444
64
$769K 0.35%
5,086
+215
65
$767K 0.34%
5,467
+235
66
$739K 0.33%
8,009
+408
67
$735K 0.33%
4,486
+1,860
68
$731K 0.33%
2,133
+42
69
$694K 0.31%
+1,168
70
$690K 0.31%
968
-589
71
$689K 0.31%
1,803
+62
72
$650K 0.29%
20,233
+600
73
$644K 0.29%
4,510
-2
74
$623K 0.28%
17,328
+992
75
$613K 0.27%
14,935
+415
1 2
3
4 5