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
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.55M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.3%
+5,697
77
$209K 0.3%
+2,707
78
$209K 0.3%
+1,474
79
$209K 0.3%
+1,478
80
$152K 0.22%
+16,085
81
$151K 0.22%
+2,590
82
$76.4K 0.11%
+1,119
1 2 3
4