SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-5.98%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$798K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
Tesla
TSLA
|
$187K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
Netflix
NFLX
|
$50.4K |
| 2 |
Costco
COST
|
$18.9K |
| 3 |
T-Mobile US
TMUS
|
$18.7K |
| 4 |
ASML
ASML
|
$16.6K |
| 5 |
Advanced Micro Devices
AMD
|
$15.5K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Communication Services | 16.23% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$26B
| $120K | 0.06% |
682
+48
| +8% | +$8.42K |
|