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
$220M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AMZN icon
Amazon
AMZN
+$984K

Sector Composition

1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.25%
7,190
-773
77
$554K 0.25%
2,066
-213
78
$549K 0.25%
3,824
-421
79
$526K 0.24%
6,684
-560
80
$525K 0.24%
14,520
-1,135
81
$519K 0.24%
4,512
-355
82
$514K 0.23%
7,879
-983
83
$472K 0.21%
1,741
-195
84
$453K 0.21%
2,626
-252
85
$452K 0.21%
6,227
-577
86
$451K 0.21%
5,982
-401
87
$440K 0.2%
1,944
-216
88
$406K 0.18%
2,092
-215
89
$405K 0.18%
1,272
-116
90
$375K 0.17%
5,591
-600
91
$372K 0.17%
2,419
-285
92
$369K 0.17%
5,527
-490
93
$366K 0.17%
2,141
-214
94
$352K 0.16%
+84,600
95
$348K 0.16%
2,192
-333
96
$319K 0.14%
7,914
-599
97
$298K 0.14%
2,282
-235
98
$288K 0.13%
34,901
-3,970
99
$285K 0.13%
1,053
-106
100
$244K 0.11%
1,708
-186
1 2 3
4
5