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
$231M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$42.6K
3
+$21.7K
4
FANG icon
Diamondback Energy
FANG
+$19.6K
5
TEAM icon
Atlassian
TEAM
+$18.7K

Top Sells

1
+$465K
2
+$434K
3
+$317K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.77%
48,075
-393
2
$17M 7.39%
99,275
-2,709
3
$14.5M 6.3%
160,610
-1,180
4
$12.1M 5.24%
66,938
-561
5
$11M 4.77%
22,623
-476
6
$10.3M 4.47%
77,770
-2,390
7
$5.73M 2.48%
37,945
-890
8
$5.57M 2.42%
36,570
-1,005
9
$5.45M 2.36%
30,994
-431
10
$5.42M 2.35%
7,397
-10
11
$4.84M 2.1%
26,807
-663
12
$4.41M 1.91%
7,263
-127
13
$4M 1.73%
22,828
-348
14
$3.8M 1.65%
7,533
-202
15
$3.73M 1.62%
+8,044
16
$3.38M 1.47%
67,808
-750
17
$3.24M 1.4%
19,839
+261
18
$3.15M 1.37%
18,599
-176
19
$3.11M 1.35%
70,392
-2,223
20
$3.08M 1.33%
4,733
+16
21
$2.86M 1.24%
65,983
-1,569
22
$2.86M 1.24%
13,854
-465
23
$2.61M 1.13%
15,004
-479
24
$2.55M 1.11%
8,968
-67
25
$2.34M 1.01%
5,856
-106
1
2 3 4 5