SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.97%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.15M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
Amazon
AMZN
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $211K | 0.3% |
+5,697
| New | +$211K |
|
77
CoStar Group
CSGP
$37.2B
| $209K | 0.3% |
+2,707
| New | +$209K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $209K | 0.3% |
+737
| New | +$209K |
|
79
Dollar Tree
DLTR
$21.3B
| $209K | 0.3% |
+1,478
| New | +$209K |
|
80
Warner Bros
WBD
$29.5B
| $152K | 0.22% |
+16,085
| New | +$152K |
|
81
SiriusXM
SIRI
$7.92B
| $151K | 0.22% |
+25,896
| New | +$151K |
|
82
Lucid Motors
LCID
$51.6B
| $76.4K | 0.11% |
+11,186
| New | +$76.4K |
|