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
$253M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$550K
3
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$120K

Sector Composition

1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
1,427
+30
52
$1.06M 0.42%
11,556
+612
53
$1.03M 0.41%
13,316
+334
54
$1.02M 0.4%
3,303
+74
55
$998K 0.39%
44,537
+2,078
56
$982K 0.39%
30,086
+744
57
$964K 0.38%
1,164
+16
58
$940K 0.37%
14,999
+368
59
$935K 0.37%
1,650
+30
60
$897K 0.35%
2,194
+58
61
$888K 0.35%
6,708
+136
62
$858K 0.34%
3,929
+96
63
$852K 0.34%
8,208
+206
64
$812K 0.32%
5,584
+129
65
$786K 0.31%
3,276
+74
66
$775K 0.31%
8,150
+192
67
$744K 0.29%
17,721
+423
68
$729K 0.29%
14,859
+368
69
$714K 0.28%
2,273
+48
70
$702K 0.28%
6,707
+336
71
$686K 0.27%
20,746
+538
72
$676K 0.27%
15,560
+396
73
$665K 0.26%
1,240
+16
74
$660K 0.26%
2,119
+38
75
$651K 0.26%
5,104
+108
1 2
3
4 5