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
$92.9M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$260K

Top Sells

1
+$9.84M
2
+$9.6M
3
+$5.23M
4
NVDA icon
NVIDIA
NVDA
+$5.22M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 52.48%
2 Communication Services 16.61%
3 Consumer Discretionary 15.09%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.31%
36,292
-28,204
2
$11.9M 12.83%
61,398
-50,746
3
$6.45M 6.94%
49,441
-40,089
4
$6.42M 6.91%
151,760
-123,320
5
$4.02M 4.33%
14,016
-10,156
6
$3.89M 4.19%
14,870
-12,048
7
$3.58M 3.86%
29,937
-22,701
8
$3.56M 3.83%
29,414
-22,476
9
$2.27M 2.45%
26,210
-21,180
10
$1.63M 1.76%
8,817
-7,119
11
$1.51M 1.62%
2,800
-2,227
12
$1.39M 1.5%
2,850
-2,317
13
$1.33M 1.43%
25,696
-21,132
14
$1.2M 1.29%
2,724
-2,432
15
$1.17M 1.26%
10,308
-7,325
16
$1.11M 1.19%
26,858
-22,138
17
$1.07M 1.15%
7,707
-5,996
18
$1.03M 1.11%
5,723
-4,710
19
$874K 0.94%
4,210
-3,559
20
$853K 0.92%
25,518
-20,777
21
$825K 0.89%
1,800
-1,328
22
$805K 0.87%
6,762
-6,026
23
$770K 0.83%
5,325
-4,151
24
$750K 0.81%
2,194
-1,730
25
$743K 0.8%
3,348
-2,883
1
2 3 4 5