SM

STF Management Portfolio holdings

AUM $270M
1-Year Est. Return 38.92%
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$839K
4
AAPL icon
Apple
AAPL
+$739K
5
AXON icon
Axon Enterprise
AXON
+$694K

Top Sells

1
+$7.52M
2
+$5.32M
3
+$2.47M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$571K

Sector Composition

1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.26%
2,116
+50
77
$579K 0.26%
5,968
-3,397
78
$578K 0.26%
7,511
+321
79
$576K 0.26%
3,938
+114
80
$574K 0.26%
3,255
+149
81
$572K 0.26%
2,351
+159
82
$571K 0.26%
8,722
+236
83
$571K 0.26%
15,170
+758
84
$571K 0.26%
8,455
+576
85
$566K 0.25%
18,436
+1,099
86
$535K 0.24%
6,849
+193
87
$528K 0.24%
6,880
+196
88
$514K 0.23%
1,244
+60
89
$481K 0.22%
2,615
+196
90
$448K 0.2%
6,251
+269
91
$438K 0.2%
1,297
+25
92
$409K 0.18%
2,265
+124
93
$388K 0.17%
36,730
+1,829
94
$357K 0.16%
2,054
+110
95
$276K 0.12%
3,553
-2,038
96
$266K 0.12%
4,644
-3,169
97
$226K 0.1%
1,831
+123
98
$222K 0.1%
3,514
-2,713
99
$204K 0.09%
1,334
-758
100
$197K 0.09%
4,580
-3,334
1 2 3
4
5