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
$92.9M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$227K

Top Sells

1
+$8.84M
2
+$8.84M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

1 Technology 52.48%
2 Communication Services 16.61%
3 Consumer Discretionary 15.09%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.24%
1,730
-1,399
77
$223K 0.24%
1,161
-966
78
$220K 0.24%
3,401
-2,764
79
$216K 0.23%
3,473
-2,862
80
$215K 0.23%
950
-843
81
$214K 0.23%
7,240
-5,816
82
$211K 0.23%
3,230
-2,613
83
$205K 0.22%
1,431
-1,150
84
$204K 0.22%
6,440
-5,220
85
$197K 0.21%
15,693
-12,540
86
$111K 0.12%
2,442
-2,178
87
$81.2K 0.09%
1,179
-1,008
88
– –
-878
89
– –
-990
90
– –
-3,736
91
– –
-2,394
92
– –
-3,419
93
– –
-6,220
94
– –
-1,579
95
– –
-6,875
96
– –
-1,877
97
– –
-5,282
98
– –
-11,041
99
– –
-1,723
100
– –
-10,103
1 2 3
4
5