SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.55M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 13.14%
+38,149
2
$8.55M 12.28%
+65,802
3
$4.39M 6.31%
+52,312
4
$2.77M 3.97%
+31,188
5
$2.75M 3.95%
+31,175
6
$2.39M 3.43%
+163,310
7
$1.99M 2.86%
+25,954
8
$1.8M 2.58%
+14,947
9
$1.66M 2.38%
+9,185
10
$1.51M 2.17%
+27,020
11
$1.35M 1.93%
+2,950
12
$1.31M 1.87%
+27,399
13
$1.16M 1.67%
+1,497
14
$1.04M 1.5%
+3,095
15
$998K 1.43%
+28,774
16
$998K 1.43%
+6,041
17
$960K 1.38%
+4,479
18
$934K 1.34%
+3,555
19
$878K 1.26%
+2,976
20
$822K 1.18%
+7,477
21
$760K 1.09%
+7,659
22
$729K 1.05%
+1,873
23
$726K 1.04%
+27,450
24
$717K 1.03%
+8,349
25
$694K 1%
+10,716
1
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