SM
STF Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.6M (-7%)
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 | $1.16M | |
| 2 | $798K | |
| 3 | $203K | |
| 4 | $187K | |
| 5 | $152K |
Top Sells
| 1 | $50.4K | |
| 2 | $18.9K | |
| 3 | $18.7K | |
| 4 | $16.6K | |
| 5 | $15.5K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.29% | 1,148 -20 | -2% | -$10.5K | |||
| $601K | 0.29% | 8,491 +36 | +0.4% | +$2.55K | |||
| $588K | 0.28% | 6,755 -125 | -2% | -$10.9K | |||
| $564K | 0.27% | 7,376 -135 | -2% | -$10.3K | |||
| $559K | 0.27% | 3,868 -70 | -2% | -$10.1K | |||
| $551K | 0.26% | 18,101 -335 | -2% | -$10.2K | |||
| $543K | 0.26% | 6,729 -120 | -2% | -$9.69K | |||
| $533K | 0.26% | 2,570 -45 | -2% | -$9.33K | |||
| $529K | 0.25% | 3,200 -55 | -2% | -$9.1K | |||
| $514K | 0.25% | 1,224 -20 | -2% | -$8.4K | |||
| $502K | 0.24% | 1,773 -30 | -2% | -$8.49K | |||
| $490K | 0.24% | 2,311 -40 | -2% | -$8.49K | |||
| $487K | 0.23% | 6,141 -110 | -2% | -$8.72K | |||
| $441K | 0.21% | 2,225 -40 | -2% | -$7.94K | |||
| $440K | 0.21% | 4,430 -80 | -2% | -$7.94K | |||
| $404K | 0.19% | 1,277 -20 | -2% | -$6.33K | |||
| $387K | 0.19% | 36,065 -665 | -2% | -$7.14K | |||
| $355K | 0.17% | 6,491 -115 | -2% | -$6.29K | |||
| $324K | 0.16% | 2,019 -35 | -2% | -$5.61K | |||
| $262K | 0.13% | 3,830 +277 | +8% | +$18.9K | |||
| $244K | 0.12% | 5,038 +394 | +8% | +$19.1K | |||
| $197K | 0.09% | 1,442 +108 | +8% | +$14.8K | |||
| $192K | 0.09% | 1,801 -30 | -2% | -$3.2K | |||
| $183K | 0.09% | 4,951 +371 | +8% | +$13.7K | |||
| $156K | 0.07% | 3,827 +313 | +9% | +$12.7K |
