SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.4%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
20
Reduced
78
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$3.73M |
| 2 |
Old Dominion Freight Line
ODFL
|
$394K |
| 3 |
T-Mobile US
TMUS
|
$42.6K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$21.7K |
| 5 |
Diamondback Energy
FANG
|
$19.6K |
Top Sells
| 1 |
Apple
AAPL
|
$465K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$434K |
| 3 |
Broadcom
AVGO
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Microsoft
MSFT
|
$165K |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.78B
| $252K | 0.11% |
65,012
+82
| +0.1% | +$318 |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| – | – |
-2,848
| Closed | -$434K |
|