SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.07M
3
+$872K
4
AAPL icon
Apple
AAPL
+$696K
5
AXON icon
Axon Enterprise
AXON
+$635K

Top Sells

1
+$6M
2
+$5.33M
3
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.07%
634
-419
102
– –
-3,130
103
– –
-2,282
104
– –
-5,527
105
– –
-84,600
1 2 3 4
5