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
$253M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$550K
3
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$120K

Sector Composition

1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.25%
6,908
+153
77
$635K 0.25%
2,616
+46
78
$630K 0.25%
3,944
+76
79
$626K 0.25%
8,961
+234
80
$617K 0.24%
4,490
+84
81
$609K 0.24%
4,534
+104
82
$594K 0.23%
8,717
+226
83
$588K 0.23%
7,534
+158
84
$575K 0.23%
14,987
+322
85
$572K 0.23%
1,089
+42
86
$532K 0.21%
3,277
+77
87
$510K 0.2%
6,881
+152
88
$504K 0.2%
6,269
+128
89
$480K 0.19%
2,363
+52
90
$477K 0.19%
6,627
+136
91
$477K 0.19%
18,475
+374
92
$454K 0.18%
1,293
+16
93
$427K 0.17%
1,797
+24
94
$423K 0.17%
36,869
+804
95
$374K 0.15%
5,319
+281
96
$367K 0.15%
2,057
+38
97
$353K 0.14%
4,041
+211
98
$298K 0.12%
1,845
+44
99
$213K 0.08%
4,061
+234
100
$200K 0.08%
5,241
+290
1 2 3
4
5