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
$231M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$42.6K
3
+$21.7K
4
FANG icon
Diamondback Energy
FANG
+$19.6K
5
TEAM icon
Atlassian
TEAM
+$18.7K

Top Sells

1
+$465K
2
+$434K
3
+$317K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.28%
9,695
-125
77
$649K 0.28%
7,422
-216
78
$642K 0.28%
6,641
-325
79
$640K 0.28%
17,027
+80
80
$634K 0.27%
5,127
+4
81
$611K 0.27%
8,338
-180
82
$597K 0.26%
3,011
+99
83
$588K 0.26%
4,430
-157
84
$577K 0.25%
2,254
+13
85
$561K 0.24%
2,380
-78
86
$553K 0.24%
16,514
+76
87
$531K 0.23%
7,587
-160
88
$529K 0.23%
7,194
-15
89
$518K 0.22%
2,402
-58
90
$516K 0.22%
2,647
+96
91
$501K 0.22%
1,443
+2
92
$496K 0.22%
9,220
-132
93
$479K 0.21%
3,597
+24
94
$475K 0.21%
2,465
-45
95
$473K 0.21%
9,072
96
$437K 0.19%
1,218
+8
97
$418K 0.18%
2,816
-100
98
$362K 0.16%
2,708
-10
99
$356K 0.15%
40,778
+89
100
$307K 0.13%
14,172
+100
1 2 3
4
5