SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$1.83M
2
+$1.42M
3
+$979K
4
DASH icon
DoorDash
DASH
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$517K

Top Sells

1
+$3.3M
2
+$3.14M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

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