SM

STF Management Portfolio holdings

AUM $270M
1-Year Est. Return 38.92%
This Quarter Est. Return
1 Year Est. Return
+38.92%
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
+$2.44M
2
+$1.37M
3
+$839K
4
AAPL icon
Apple
AAPL
+$739K
5
AXON icon
Axon Enterprise
AXON
+$694K

Top Sells

1
+$7.52M
2
+$5.32M
3
+$2.47M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$571K

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