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
$188M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.48M
3
+$3.67M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$20.4M 10.83%
119,140
+57,742
2
$17.9M 9.52%
56,807
+20,515
3
$9.96M 5.28%
78,313
+28,872
4
$8.2M 4.35%
188,420
+36,660
5
$7.07M 3.75%
23,540
+9,524
6
$6.02M 3.19%
24,048
+9,178
7
$5.91M 3.14%
45,165
+15,228
8
$5.82M 3.09%
44,177
+14,763
9
$5.6M 2.98%
67,480
+41,270
10
$4.1M 2.18%
7,257
+4,457
11
$3.81M 2.02%
22,470
+13,653
12
$3.78M 2.01%
7,416
+4,566
13
$3.59M 1.9%
66,709
+41,013
14
$2.98M 1.58%
67,188
+40,330
15
$2.74M 1.46%
7,261
+4,537
16
$2.72M 1.45%
26,490
+16,182
17
$2.71M 1.44%
19,321
+11,614
18
$2.44M 1.3%
68,650
+43,132
19
$2.35M 1.25%
8,743
+5,395
20
$2.35M 1.25%
14,749
+9,026
21
$2.33M 1.24%
4,561
+2,761
22
$2.02M 1.07%
18,162
+11,400
23
$2M 1.06%
10,841
+6,631
24
$1.89M 1%
13,654
+8,329
25
$1.83M 0.97%
595
+370
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