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
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$798K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$187K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$50.4K
2
+$18.9K
3
+$18.7K
4
ASML icon
ASML
ASML
+$16.6K
5
AMD icon
Advanced Micro Devices
AMD
+$15.5K

Sector Composition

1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.29%
1,148
-20
77
$601K 0.29%
8,491
+36
78
$588K 0.28%
6,755
-125
79
$564K 0.27%
7,376
-135
80
$559K 0.27%
3,868
-70
81
$551K 0.26%
18,101
-335
82
$543K 0.26%
6,729
-120
83
$533K 0.26%
2,570
-45
84
$529K 0.25%
3,200
-55
85
$514K 0.25%
1,224
-20
86
$502K 0.24%
1,773
-30
87
$490K 0.24%
2,311
-40
88
$487K 0.23%
6,141
-110
89
$441K 0.21%
2,225
-40
90
$440K 0.21%
4,430
-80
91
$404K 0.19%
1,277
-20
92
$387K 0.19%
36,065
-665
93
$355K 0.17%
6,491
-115
94
$324K 0.16%
2,019
-35
95
$262K 0.13%
3,830
+277
96
$244K 0.12%
5,038
+394
97
$197K 0.09%
1,442
+108
98
$192K 0.09%
1,801
-30
99
$183K 0.09%
4,951
+371
100
$156K 0.07%
3,827
+313
1 2 3
4
5