SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$894K
3
+$241K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AAPL icon
Apple
AAPL
+$158K

Top Sells

1
+$51.4K
2
+$19.5K
3
+$18.2K
4
TMUS icon
T-Mobile US
TMUS
+$17.3K
5
AMD icon
Advanced Micro Devices
AMD
+$16.8K

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 Change
in Stake 		Capital Flow
51
$949K 0.46%
4,705
-11
52
$926K 0.44%
1,397
-25
53
$874K 0.42%
8,002
-7
54
$865K 0.42%
3,002
+104
55
$864K 0.41%
29,342
-96
56
$856K 0.41%
14,631
-72
57
$845K 0.41%
3,229
-13
58
$842K 0.4%
5,455
-12
59
$820K 0.39%
14,491
-40
60
$799K 0.38%
12,982
-37
61
$787K 0.38%
2,136
+3
62
$785K 0.38%
6,572
-120
63
$775K 0.37%
7,958
-31
64
$754K 0.36%
6,371
+403
65
$748K 0.36%
3,202
-11
66
$729K 0.35%
3,833
-8
67
$704K 0.34%
4,406
-80
68
$699K 0.34%
15,164
-6
69
$692K 0.33%
20,208
-25
70
$671K 0.32%
17,298
-30
71
$664K 0.32%
1,047
+79
72
$645K 0.31%
14,665
-270
73
$641K 0.31%
8,727
+5
74
$638K 0.31%
4,996
-90
75
$619K 0.3%
2,081
-35
1 2
3
4 5