SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+24.29%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+113%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
42.79%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.6M | 12.53% | 64,496 +26,347 | +69% | +$7.6M |
|
|
2
Apple
AAPL
$3.45T
| $18.5M | 12.46% | 112,144 +46,342 | +70% | +$7.64M |
|
|
3
Amazon
AMZN
$2.44T
| $9.25M | 6.23% | 89,530 +37,218 | +71% | +$3.84M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.64M | 5.15% | 27,508 +11,177 | +68% | +$3.1M |
|
5
Tesla
TSLA
$1.08T
| $5.58M | 3.76% | 26,918 +964 | +4% | +$200K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 3.68% | 52,638 +21,463 | +69% | +$2.23M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 3.64% | 51,890 +20,702 | +66% | +$2.15M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 3.45% | 24,172 +9,225 | +62% | +$1.96M |
|
9
Broadcom
AVGO
$1.4T
| $3.04M | 2.05% | 4,739 +2,037 | +75% | +$1.31M |
|
10
PepsiCo
PEP
$204B
| $2.91M | 1.96% | 15,936 +6,751 | +74% | +$1.23M |
|
11
Costco
COST
$418B
| $2.5M | 1.68% | 5,027 +2,077 | +70% | +$1.03M |
|
12
Cisco
CSCO
$274B
| $2.45M | 1.65% | 46,828 +19,429 | +71% | +$1.02M |
|
13
Adobe
ADBE
$151B
| $1.99M | 1.34% | 5,167 +2,072 | +67% | +$798K |
|
14
T-Mobile US
TMUS
$284B
| $1.98M | 1.34% | 13,703 +12,206 | +815% | +$1.77M |
|
15
Texas Instruments
TXN
$184B
| $1.94M | 1.31% | 10,433 +4,392 | +73% | +$817K |
|
16
Comcast
CMCSA
$125B
| $1.86M | 1.25% | 48,996 +20,222 | +70% | +$767K |
|
17
Netflix
NFLX
$513B
| $1.78M | 1.2% | 5,156 +2,180 | +73% | +$753K |
|
18
Advanced Micro Devices
AMD
$264B
| $1.73M | 1.16% | 17,633 +6,917 | +65% | +$678K |
|
19
Qualcomm
QCOM
$173B
| $1.63M | 1.1% | 12,788 +5,311 | +71% | +$678K |
|
20
Intel
INTC
$107B
| $1.51M | 1.02% | 46,295 +18,845 | +69% | +$616K |
|
21
Amgen
AMGN
$155B
| $1.51M | 1.02% | 6,231 +2,676 | +75% | +$647K |
|
22
Honeywell
HON
$139B
| $1.48M | 1% | 7,769 +3,290 | +73% | +$629K |
|
23
Intuit
INTU
$186B
| $1.39M | 0.94% | 3,128 +1,255 | +67% | +$560K |
|
24
Starbucks
SBUX
$100B
| $1.37M | 0.92% | 13,144 +5,485 | +72% | +$571K |
|
25
Gilead Sciences
GILD
$140B
| $1.19M | 0.8% | 14,391 +6,042 | +72% | +$501K |
|