SM
STF Management Portfolio holdings
AUM
$107M
1-Year Est. Return
33.28%
This Fund
S&P 500
1 Year Est. Return
+33.28%
AUM
$107M
AUM Growth
-$163M
(-60%)
Holding
101
Top Buys
No buys this quarter
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Broadcom
AVGO
|
+$9.17M |
| 5 |
Amazon
AMZN
|
+$8.49M |
Sector Composition
| 1 | Technology | 55.06% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GlobalFoundries
GFS
$26.9B
| $86.2K | 0.08% |
2,468
-2,797
|
|