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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$979K
4
DASH icon
DoorDash
DASH
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$517K

Top Sells

1
+$3.3M
2
+$3.14M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

Sector Composition

1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.23%
101,984
-17,156
2
$18.2M 8.57%
48,468
-8,339
3
$10.3M 4.82%
67,499
-10,814
4
$8.95M 4.21%
80,160
+12,680
5
$8.18M 3.84%
23,099
-441
6
$8.01M 3.77%
161,790
-26,630
7
$7.81M 3.67%
31,425
+7,377
8
$5.42M 2.55%
38,835
-6,330
9
$5.3M 2.49%
37,575
-6,602
10
$4.89M 2.3%
7,407
+150
11
$4.61M 2.17%
7,735
+319
12
$4.05M 1.9%
27,470
+980
13
$3.94M 1.85%
23,176
+706
14
$3.65M 1.72%
72,615
+3,965
15
$3.6M 1.69%
7,390
+129
16
$3.46M 1.63%
68,558
+1,849
17
$3.14M 1.48%
19,578
+257
18
$2.95M 1.39%
4,717
+156
19
$2.94M 1.38%
67,552
+364
20
$2.72M 1.28%
18,775
+613
21
$2.64M 1.24%
15,483
+734
22
$2.6M 1.22%
9,035
+292
23
$2.36M 1.11%
11,267
+426
24
$2.32M 1.09%
14,319
+665
25
$2.1M 0.99%
591
-4
1
2 3 4 5