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
$148M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.6M
3
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.41%
2 Communication Services 15.65%
3 Consumer Discretionary 14.94%
4 Healthcare 6.56%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.28%
9,737
+4,040
77
$422K 0.28%
3,972
+1,654
78
$408K 0.28%
+10,852
79
$377K 0.25%
3,129
+1,285
80
$371K 0.25%
2,581
+1,103
81
$356K 0.24%
+5,843
82
$352K 0.24%
+13,056
83
$349K 0.24%
10,103
+4,337
84
$344K 0.23%
+1,793
85
$337K 0.23%
+11,660
86
$332K 0.22%
1,579
+665
87
$329K 0.22%
+990
88
$329K 0.22%
+2,394
89
$321K 0.22%
4,664
+1,957
90
$295K 0.2%
+1,723
91
$293K 0.2%
+878
92
$293K 0.2%
+3,736
93
$285K 0.19%
+2,109
94
$276K 0.19%
+6,220
95
$248K 0.17%
+3,419
96
$232K 0.16%
+5,282
97
$209K 0.14%
+2,837
98
$183K 0.12%
4,620
+2,030
99
$176K 0.12%
2,187
+1,068
100
$171K 0.12%
+11,041
1 2 3
4