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
$188M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.48M
3
+$3.67M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Top Sells

1
+$411K

Sector Composition

1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.3%
+5,225
77
$563K 0.3%
+7,206
78
$560K 0.3%
2,371
+1,421
79
$559K 0.3%
8,254
+5,024
80
$532K 0.28%
4,421
+2,691
81
$520K 0.28%
8,932
+5,531
82
$515K 0.27%
9,005
+5,532
83
$512K 0.27%
6,661
+4,110
84
$511K 0.27%
18,698
+11,458
85
$502K 0.27%
7,376
+1,657
86
$501K 0.27%
+2,486
87
$451K 0.24%
+2,915
88
$440K 0.23%
+4,834
89
$428K 0.23%
39,438
+23,745
90
$422K 0.22%
+1,417
91
$383K 0.2%
+8,692
92
$382K 0.2%
3,591
+2,160
93
$378K 0.2%
+1,238
94
$368K 0.2%
+2,367
95
$351K 0.19%
+2,626
96
$311K 0.17%
+13,994
97
$289K 0.15%
+4,134
98
$286K 0.15%
6,318
+3,876
99
$269K 0.14%
+2,236
100
$216K 0.11%
+7,416
1 2 3
4
5