SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+15.63%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.83M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Roper Technologies
ROP
|
$979K |
| 4 |
DoorDash
DASH
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$517K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $19.6M | 9.23% |
101,984
-17,156
| -14% | -$3.3M |
|
|
2
Microsoft
MSFT
$3.73T
| $18.2M | 8.57% |
48,468
-8,339
| -15% | -$3.14M |
|
|
3
Amazon
AMZN
$2.4T
| $10.3M | 4.82% |
67,499
-10,814
| -14% | -$1.64M |
|
|
4
Broadcom
AVGO
$1.4T
| $8.95M | 4.21% |
8,016
+1,268
| +19% | +$1.42M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $8.18M | 3.84% |
23,099
-441
| -2% | -$156K |
|
|
6
NVIDIA
NVDA
$4.12T
| $8.01M | 3.77% |
16,179
-2,663
| -14% | -$1.32M |
|
|
7
Tesla
TSLA
$1.06T
| $7.81M | 3.67% |
31,425
+7,377
| +31% | +$1.83M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.42M | 2.55% |
38,835
-6,330
| -14% | -$884K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $5.3M | 2.49% |
37,575
-6,602
| -15% | -$930K |
|
10
Costco
COST
$416B
| $4.89M | 2.3% |
7,407
+150
| +2% | +$99K |
|
11
Adobe
ADBE
$146B
| $4.61M | 2.17% |
7,735
+319
| +4% | +$190K |
|
12
Advanced Micro Devices
AMD
$261B
| $4.05M | 1.9% |
27,470
+980
| +4% | +$144K |
|
13
PepsiCo
PEP
$207B
| $3.94M | 1.85% |
23,176
+706
| +3% | +$120K |
|
14
Intel
INTC
$105B
| $3.65M | 1.72% |
72,615
+3,965
| +6% | +$199K |
|
15
Netflix
NFLX
$515B
| $3.6M | 1.69% |
7,390
+129
| +2% | +$62.8K |
|
16
Cisco
CSCO
$269B
| $3.46M | 1.63% |
68,558
+1,849
| +3% | +$93.4K |
|
17
T-Mobile US
TMUS
$289B
| $3.14M | 1.48% |
19,578
+257
| +1% | +$41.2K |
|
18
Intuit
INTU
$185B
| $2.95M | 1.39% |
4,717
+156
| +3% | +$97.5K |
|
19
Comcast
CMCSA
$126B
| $2.94M | 1.38% |
67,552
+364
| +0.5% | +$15.9K |
|
20
Qualcomm
QCOM
$170B
| $2.72M | 1.28% |
18,775
+613
| +3% | +$88.7K |
|
21
Texas Instruments
TXN
$180B
| $2.64M | 1.24% |
15,483
+734
| +5% | +$125K |
|
22
Amgen
AMGN
$154B
| $2.6M | 1.22% |
9,035
+292
| +3% | +$84.1K |
|
23
Honeywell
HON
$138B
| $2.36M | 1.11% |
11,267
+426
| +4% | +$89.3K |
|
24
Applied Materials
AMAT
$125B
| $2.32M | 1.09% |
14,319
+665
| +5% | +$108K |
|
25
Booking.com
BKNG
$178B
| $2.1M | 0.99% |
591
-4
| -0.7% | -$14.2K |
|