SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+17.42%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-37%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-83.9%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$465K |
| 2 |
ON Semiconductor
ON
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$9.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
NVIDIA
NVDA
|
$5.22M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 52.48% |
| 2 | Communication Services | 16.61% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,103
| Closed | -$349K |
|
102
Zoom
ZM
$24.5B
| – | – |
-2,837
| Closed | -$209K |
|