SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.2M
3
+$925K
4
DASH icon
DoorDash
DASH
+$560K
5
CDW icon
CDW
CDW
+$475K

Top Sells

1
+$3.17M
2
+$2.97M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Sector Composition

1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.17%
6,493
+175
102
– –
-1,238
103
– –
-8,692
104
– –
-2,236
105
– –
-7,416
106
– –
-3,626
107
– –
-4,134
108
– –
-3,073
1 2 3 4
5