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
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$798K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$187K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$50.4K
2
+$18.9K
3
+$18.7K
4
ASML icon
ASML
ASML
+$16.6K
5
AMD icon
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 Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$121B
$949K 0.46%
4,705
-11
ASML icon
52
ASML
ASML
$400B
$926K 0.44%
1,397
-25
AEP icon
53
American Electric Power
AEP
$62.9B
$874K 0.42%
8,002
-7
MSTR icon
54
Strategy Inc
MSTR
$83.2B
$865K 0.42%
3,002
+104
CSX icon
55
CSX Corp
CSX
$68.2B
$864K 0.41%
29,342
-96
MNST icon
56
Monster Beverage
MNST
$68.6B
$856K 0.41%
14,631
-72
ADSK icon
57
Autodesk
ADSK
$64.7B
$845K 0.41%
3,229
-13
PAYX icon
58
Paychex
PAYX
$45.5B
$842K 0.4%
5,455
-12
CPRT icon
59
Copart
CPRT
$42.9B
$820K 0.39%
14,491
-40
MRVL icon
60
Marvell Technology
MRVL
$75.8B
$799K 0.38%
12,982
-37
CHTR icon
61
Charter Communications
CHTR
$34.6B
$787K 0.38%
2,136
+3
ABNB icon
62
Airbnb
ABNB
$77.1B
$785K 0.38%
6,572
-120
PCAR icon
63
PACCAR
PCAR
$49.7B
$775K 0.37%
7,958
-31
PDD icon
64
Pinduoduo
PDD
$182B
$754K 0.36%
6,371
+403
WDAY icon
65
Workday
WDAY
$62.5B
$748K 0.36%
3,202
-11
NXPI icon
66
NXP Semiconductors
NXPI
$54B
$729K 0.35%
3,833
-8
FANG icon
67
Diamondback Energy
FANG
$40.3B
$704K 0.34%
4,406
-80
EXC icon
68
Exelon
EXC
$48.3B
$699K 0.34%
15,164
-6
KDP icon
69
Keurig Dr Pepper
KDP
$38.1B
$692K 0.33%
20,208
-25
FAST icon
70
Fastenal
FAST
$48.7B
$671K 0.32%
17,298
-30
REGN icon
71
Regeneron Pharmaceuticals
REGN
$61.3B
$664K 0.32%
1,047
+79
BKR icon
72
Baker Hughes
BKR
$44.5B
$645K 0.31%
14,665
-270
AZN icon
73
AstraZeneca
AZN
$263B
$641K 0.31%
8,727
+5
ROST icon
74
Ross Stores
ROST
$50.8B
$638K 0.31%
4,996
-90
VRSK icon
75
Verisk Analytics
VRSK
$32.5B
$619K 0.3%
2,081
-35
1 2
3
4 5