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
$237M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$980K
4
AMZN icon
Amazon
AMZN
+$615K
5
AVGO icon
Broadcom
AVGO
+$580K

Sector Composition

1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.26%
3,477
-171
77
$591K 0.25%
4,245
-185
78
$578K 0.24%
1,936
-87
79
$576K 0.24%
2,878
-133
80
$575K 0.24%
18,300
-826
81
$568K 0.24%
7,285
-324
82
$560K 0.24%
16,173
-854
83
$551K 0.23%
15,655
-859
84
$541K 0.23%
7,963
-375
85
$535K 0.23%
2,307
-95
86
$528K 0.22%
7,244
-343
87
$483K 0.2%
2,160
-94
88
$473K 0.2%
8,862
-358
89
$473K 0.2%
6,383
-258
90
$466K 0.2%
6,804
-390
91
$453K 0.19%
2,355
-110
92
$447K 0.19%
2,525
-122
93
$446K 0.19%
1,388
-55
94
$430K 0.18%
8,513
-559
95
$420K 0.18%
2,704
-112
96
$364K 0.15%
3,412
-185
97
$310K 0.13%
+1,894
98
$290K 0.12%
1,159
-59
99
$289K 0.12%
38,871
-1,907
100
$263K 0.11%
2,517
-191
1 2 3
4
5