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
$148M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.6M
3
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.41%
2 Communication Services 15.65%
3 Consumer Discretionary 14.94%
4 Healthcare 6.56%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.53%
64,496
+26,347
2
$18.5M 12.46%
112,144
+46,342
3
$9.25M 6.23%
89,530
+37,218
4
$7.64M 5.15%
275,080
+111,770
5
$5.58M 3.76%
26,918
+964
6
$5.46M 3.68%
52,638
+21,463
7
$5.4M 3.64%
51,890
+20,702
8
$5.12M 3.45%
24,172
+9,225
9
$3.04M 2.05%
47,390
+20,370
10
$2.91M 1.96%
15,936
+6,751
11
$2.5M 1.68%
5,027
+2,077
12
$2.45M 1.65%
46,828
+19,429
13
$1.99M 1.34%
5,167
+2,072
14
$1.98M 1.34%
13,703
+12,206
15
$1.94M 1.31%
10,433
+4,392
16
$1.86M 1.25%
48,996
+20,222
17
$1.78M 1.2%
5,156
+2,180
18
$1.73M 1.16%
17,633
+6,917
19
$1.63M 1.1%
12,788
+5,311
20
$1.51M 1.02%
46,295
+18,845
21
$1.51M 1.02%
6,231
+2,676
22
$1.48M 1%
7,769
+3,290
23
$1.39M 0.94%
3,128
+1,255
24
$1.37M 0.92%
13,144
+5,485
25
$1.19M 0.8%
14,391
+6,042
1
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