SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.01%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+103%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
52.12%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Amazon
AMZN
|
$3.67M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$411K |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Communication Services | 15.98% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $20.4M | 10.83% |
119,140
+57,742
| +94% | +$9.89M |
|
|
2
Microsoft
MSFT
$3.73T
| $17.9M | 9.52% |
56,807
+20,515
| +57% | +$6.48M |
|
|
3
Amazon
AMZN
$2.4T
| $9.96M | 5.28% |
78,313
+28,872
| +58% | +$3.67M |
|
4
NVIDIA
NVDA
$4.12T
| $8.2M | 4.35% |
18,842
+3,666
| +24% | +$1.59M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.07M | 3.75% |
23,540
+9,524
| +68% | +$2.86M |
|
6
Tesla
TSLA
$1.06T
| $6.02M | 3.19% |
24,048
+9,178
| +62% | +$2.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.91M | 3.14% |
45,165
+15,228
| +51% | +$1.99M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $5.82M | 3.09% |
44,177
+14,763
| +50% | +$1.95M |
|
|
9
Broadcom
AVGO
$1.4T
| $5.6M | 2.98% |
6,748
+4,127
| +157% | +$3.43M |
|
10
Costco
COST
$416B
| $4.1M | 2.18% |
7,257
+4,457
| +159% | +$2.52M |
|
11
PepsiCo
PEP
$207B
| $3.81M | 2.02% |
22,470
+13,653
| +155% | +$2.31M |
|
12
Adobe
ADBE
$146B
| $3.78M | 2.01% |
7,416
+4,566
| +160% | +$2.33M |
|
13
Cisco
CSCO
$269B
| $3.59M | 1.9% |
66,709
+41,013
| +160% | +$2.2M |
|
14
Comcast
CMCSA
$126B
| $2.98M | 1.58% |
67,188
+40,330
| +150% | +$1.79M |
|
15
Netflix
NFLX
$515B
| $2.74M | 1.46% |
7,261
+4,537
| +167% | +$1.71M |
|
16
Advanced Micro Devices
AMD
$261B
| $2.72M | 1.45% |
26,490
+16,182
| +157% | +$1.66M |
|
17
T-Mobile US
TMUS
$289B
| $2.71M | 1.44% |
19,321
+11,614
| +151% | +$1.63M |
|
18
Intel
INTC
$105B
| $2.44M | 1.3% |
68,650
+43,132
| +169% | +$1.53M |
|
19
Amgen
AMGN
$154B
| $2.35M | 1.25% |
8,743
+5,395
| +161% | +$1.45M |
|
20
Texas Instruments
TXN
$180B
| $2.35M | 1.25% |
14,749
+9,026
| +158% | +$1.44M |
|
21
Intuit
INTU
$185B
| $2.33M | 1.24% |
4,561
+2,761
| +153% | +$1.41M |
|
22
Qualcomm
QCOM
$169B
| $2.02M | 1.07% |
18,162
+11,400
| +169% | +$1.27M |
|
23
Honeywell
HON
$138B
| $2M | 1.06% |
10,841
+6,631
| +158% | +$1.23M |
|
24
Applied Materials
AMAT
$125B
| $1.89M | 1% |
13,654
+8,329
| +156% | +$1.15M |
|
25
Booking.com
BKNG
$178B
| $1.83M | 0.97% |
595
+370
| +164% | +$1.14M |
|