SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+2.97%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.15M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
Amazon
AMZN
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $9.15M | 13.14% |
+38,149
| New | +$9.15M |
|
|
2
Apple
AAPL
$3.41T
| $8.55M | 12.28% |
+65,802
| New | +$8.55M |
|
|
3
Amazon
AMZN
$2.4T
| $4.39M | 6.31% |
+52,312
| New | +$4.39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 3.97% |
+31,188
| New | +$2.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.75M | 3.95% |
+31,175
| New | +$2.75M |
|
6
NVIDIA
NVDA
$4.16T
| $2.39M | 3.43% |
+16,331
| New | +$2.39M |
|
7
Tesla
TSLA
$1.06T
| $1.99M | 2.86% |
+25,954
| New | +$1.99M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 2.58% |
+14,947
| New | +$1.8M |
|
9
PepsiCo
PEP
$206B
| $1.66M | 2.38% |
+9,185
| New | +$1.66M |
|
10
Broadcom
AVGO
$1.4T
| $1.51M | 2.17% |
+2,702
| New | +$1.51M |
|
11
Costco
COST
$416B
| $1.35M | 1.93% |
+2,950
| New | +$1.35M |
|
12
Cisco
CSCO
$268B
| $1.31M | 1.87% |
+27,399
| New | +$1.31M |
|
13
T-Mobile US
TMUS
$288B
| $1.16M | 1.67% |
+1,497
| New | +$1.16M |
|
14
Adobe
ADBE
$147B
| $1.04M | 1.5% |
+3,095
| New | +$1.04M |
|
15
Comcast
CMCSA
$126B
| $998K | 1.43% |
+28,774
| New | +$998K |
|
16
Texas Instruments
TXN
$182B
| $998K | 1.43% |
+6,041
| New | +$998K |
|
17
Honeywell
HON
$138B
| $960K | 1.38% |
+4,479
| New | +$960K |
|
18
Amgen
AMGN
$154B
| $934K | 1.34% |
+3,555
| New | +$934K |
|
19
Netflix
NFLX
$516B
| $878K | 1.26% |
+2,976
| New | +$878K |
|
20
Qualcomm
QCOM
$171B
| $822K | 1.18% |
+7,477
| New | +$822K |
|
21
Starbucks
SBUX
$102B
| $760K | 1.09% |
+7,659
| New | +$760K |
|
22
Intuit
INTU
$185B
| $729K | 1.05% |
+1,873
| New | +$729K |
|
23
Intel
INTC
$106B
| $726K | 1.04% |
+27,450
| New | +$726K |
|
24
Gilead Sciences
GILD
$140B
| $717K | 1.03% |
+8,349
| New | +$717K |
|
25
Advanced Micro Devices
AMD
$263B
| $694K | 1% |
+10,716
| New | +$694K |
|