SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+9.68%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$6.66M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1
Top Buys
| 1 |
Arm
ARM
|
$310K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$980K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
Broadcom
AVGO
|
$580K |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.07% |
13,513
-659
| -5% | -$7.97K |
|
102
SiriusXM
SIRI
$7.92B
| – | – |
-6,501
| Closed | -$252K |
|