SM
STF Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.6M (-7%)
Cap. Flow
+$2.86M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–
Top Buys
| 1 | $1.16M | |
| 2 | $798K | |
| 3 | $203K | |
| 4 | $187K | |
| 5 | $152K |
Top Sells
| 1 | $50.4K | |
| 2 | $18.9K | |
| 3 | $18.7K | |
| 4 | $16.6K | |
| 5 | $15.5K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.06% | 682 +48 | +8% | +$8.42K |
