SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+17.42%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-37%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-83.9%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$465K |
| 2 |
ON Semiconductor
ON
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$9.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
NVIDIA
NVDA
|
$5.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 13.31% |
36,292
-28,204
| -44% | -$9.6M |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 12.83% |
61,398
-50,746
| -45% | -$9.84M |
|
|
3
Amazon
AMZN
$2.44T
| $6.45M | 6.94% |
49,441
-40,089
| -45% | -$5.23M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.42M | 6.91% |
15,176
-12,332
| -45% | -$5.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 4.33% |
14,016
-10,156
| -42% | -$2.91M |
|
|
6
Tesla
TSLA
$1.08T
| $3.89M | 4.19% |
14,870
-12,048
| -45% | -$3.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 3.86% |
29,937
-22,701
| -43% | -$2.72M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 3.83% |
29,414
-22,476
| -43% | -$2.72M |
|
9
Broadcom
AVGO
$1.4T
| $2.27M | 2.45% |
2,621
-2,118
| -45% | -$1.84M |
|
10
PepsiCo
PEP
$204B
| $1.63M | 1.76% |
8,817
-7,119
| -45% | -$1.32M |
|
11
Costco
COST
$418B
| $1.51M | 1.62% |
2,800
-2,227
| -44% | -$1.2M |
|
12
Adobe
ADBE
$151B
| $1.39M | 1.5% |
2,850
-2,317
| -45% | -$1.13M |
|
13
Cisco
CSCO
$274B
| $1.33M | 1.43% |
25,696
-21,132
| -45% | -$1.09M |
|
14
Netflix
NFLX
$513B
| $1.2M | 1.29% |
2,724
-2,432
| -47% | -$1.07M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.17M | 1.26% |
10,308
-7,325
| -42% | -$834K |
|
16
Comcast
CMCSA
$125B
| $1.11M | 1.19% |
26,858
-22,138
| -45% | -$913K |
|
17
T-Mobile US
TMUS
$284B
| $1.07M | 1.15% |
7,707
-5,996
| -44% | -$833K |
|
18
Texas Instruments
TXN
$184B
| $1.03M | 1.11% |
5,723
-4,710
| -45% | -$848K |
|
19
Honeywell
HON
$139B
| $874K | 0.94% |
4,210
-3,559
| -46% | -$738K |
|
20
Intel
INTC
$107B
| $853K | 0.92% |
25,518
-20,777
| -45% | -$695K |
|
21
Intuit
INTU
$186B
| $825K | 0.89% |
1,800
-1,328
| -42% | -$608K |
|
22
Qualcomm
QCOM
$173B
| $805K | 0.87% |
6,762
-6,026
| -47% | -$717K |
|
23
Applied Materials
AMAT
$128B
| $770K | 0.83% |
5,325
-4,151
| -44% | -$600K |
|
24
Intuitive Surgical
ISRG
$170B
| $750K | 0.81% |
2,194
-1,730
| -44% | -$592K |
|
25
Amgen
AMGN
$155B
| $743K | 0.8% |
3,348
-2,883
| -46% | -$640K |
|