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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$979K
4
DASH icon
DoorDash
DASH
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$517K

Top Sells

1
+$3.3M
2
+$3.14M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

Sector Composition

1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.3%
4,587
+166
77
$626K 0.29%
+6,327
78
$622K 0.29%
5,123
+289
79
$609K 0.29%
6,966
+305
80
$608K 0.29%
16,947
+682
81
$607K 0.29%
2,551
+65
82
$602K 0.28%
7,209
+178
83
$601K 0.28%
7,778
+402
84
$587K 0.28%
2,458
+87
85
$579K 0.27%
9,352
+347
86
$562K 0.26%
16,438
-92
87
$556K 0.26%
2,510
+143
88
$550K 0.26%
9,072
+140
89
$550K 0.26%
7,638
+432
90
$523K 0.25%
1,441
+24
91
$517K 0.24%
+7,747
92
$509K 0.24%
+2,241
93
$508K 0.24%
3,573
-18
94
$495K 0.23%
+1,210
95
$469K 0.22%
+2,916
96
$463K 0.22%
40,689
+1,251
97
$452K 0.21%
2,912
-3
98
$434K 0.2%
+2,848
99
$368K 0.17%
2,718
+92
100
$367K 0.17%
14,072
+78
1 2 3
4
5