SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-5.98%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$798K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
Tesla
TSLA
|
$187K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
Netflix
NFLX
|
$50.4K |
| 2 |
Costco
COST
|
$18.9K |
| 3 |
T-Mobile US
TMUS
|
$18.7K |
| 4 |
ASML
ASML
|
$16.6K |
| 5 |
Advanced Micro Devices
AMD
|
$15.5K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Communication Services | 16.23% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$94.4B
| $949K | 0.46% |
4,705
-11
| -0.2% | -$2.22K |
|
|
52
ASML
ASML
$283B
| $926K | 0.44% |
1,397
-25
| -2% | -$16.6K |
|
53
American Electric Power
AEP
$59B
| $874K | 0.42% |
8,002
-7
| -0.1% | -$765 |
|
54
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $865K | 0.42% |
3,002
+104
| +4% | +$30K |
|
55
CSX Corp
CSX
$59.8B
| $864K | 0.41% |
29,342
-96
| -0.3% | -$2.83K |
|
56
Monster Beverage
MNST
$60.8B
| $856K | 0.41% |
14,631
-72
| -0.5% | -$4.21K |
|
57
Autodesk
ADSK
$67.4B
| $845K | 0.41% |
3,229
-13
| -0.4% | -$3.4K |
|
58
Paychex
PAYX
$48.9B
| $842K | 0.4% |
5,455
-12
| -0.2% | -$1.85K |
|
59
Copart
CPRT
$46.5B
| $820K | 0.39% |
14,491
-40
| -0.3% | -$2.26K |
|
60
Marvell Technology
MRVL
$54B
| $799K | 0.38% |
12,982
-37
| -0.3% | -$2.28K |
|
61
Charter Communications
CHTR
$36B
| $787K | 0.38% |
2,136
+3
| +0.1% | +$1.11K |
|
62
Airbnb
ABNB
$77.4B
| $785K | 0.38% |
6,572
-120
| -2% | -$14.3K |
|
63
PACCAR
PCAR
$51.6B
| $775K | 0.37% |
7,958
-31
| -0.4% | -$3.02K |
|
64
Pinduoduo
PDD
$173B
| $754K | 0.36% |
6,371
+403
| +7% | +$47.7K |
|
65
Workday
WDAY
$60.9B
| $748K | 0.36% |
3,202
-11
| -0.3% | -$2.57K |
|
66
NXP Semiconductors
NXPI
$57.4B
| $729K | 0.35% |
3,833
-8
| -0.2% | -$1.52K |
|
67
Diamondback Energy
FANG
$43.2B
| $704K | 0.34% |
4,406
-80
| -2% | -$12.8K |
|
68
Exelon
EXC
$43.8B
| $699K | 0.34% |
15,164
-6
| -0% | -$276 |
|
69
Keurig Dr Pepper
KDP
$39B
| $692K | 0.33% |
20,208
-25
| -0.1% | -$856 |
|
70
Fastenal
FAST
$56.6B
| $671K | 0.32% |
8,649
-15
| -0.2% | -$1.16K |
|
71
Regeneron Pharmaceuticals
REGN
$60.6B
| $664K | 0.32% |
1,047
+79
| +8% | +$50.1K |
|
72
Baker Hughes
BKR
$44.3B
| $645K | 0.31% |
14,665
-270
| -2% | -$11.9K |
|
73
AstraZeneca
AZN
$247B
| $641K | 0.31% |
8,727
+5
| +0.1% | +$368 |
|
74
Ross Stores
ROST
$49.2B
| $638K | 0.31% |
4,996
-90
| -2% | -$11.5K |
|
75
Verisk Analytics
VRSK
$36.9B
| $619K | 0.3% |
2,081
-35
| -2% | -$10.4K |
|