SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.4%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
20
Reduced
78
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$3.73M |
| 2 |
Old Dominion Freight Line
ODFL
|
$394K |
| 3 |
T-Mobile US
TMUS
|
$42.6K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$21.7K |
| 5 |
Diamondback Energy
FANG
|
$19.6K |
Top Sells
| 1 |
Apple
AAPL
|
$465K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$434K |
| 3 |
Broadcom
AVGO
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $20.2M | 8.77% |
48,075
-393
| -0.8% | -$165K |
|
|
2
Apple
AAPL
$3.39T
| $17M | 7.39% |
99,275
-2,709
| -3% | -$465K |
|
3
NVIDIA
NVDA
$4.11T
| $14.5M | 6.3% |
16,061
-118
| -0.7% | -$107K |
|
4
Amazon
AMZN
$2.4T
| $12.1M | 5.24% |
66,938
-561
| -0.8% | -$101K |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $11M | 4.77% |
22,623
-476
| -2% | -$231K |
|
|
6
Broadcom
AVGO
$1.39T
| $10.3M | 4.47% |
7,777
-239
| -3% | -$317K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.73M | 2.48% |
37,945
-890
| -2% | -$134K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.53T
| $5.57M | 2.42% |
36,570
-1,005
| -3% | -$153K |
|
9
Tesla
TSLA
$1.06T
| $5.45M | 2.36% |
30,994
-431
| -1% | -$75.8K |
|
10
Costco
COST
$416B
| $5.42M | 2.35% |
7,397
-10
| -0.1% | -$7.33K |
|
11
Advanced Micro Devices
AMD
$260B
| $4.84M | 2.1% |
26,807
-663
| -2% | -$120K |
|
12
Netflix
NFLX
$513B
| $4.41M | 1.91% |
7,263
-127
| -2% | -$77.1K |
|
13
PepsiCo
PEP
$208B
| $4M | 1.73% |
22,828
-348
| -2% | -$60.9K |
|
14
Adobe
ADBE
$146B
| $3.8M | 1.65% |
7,533
-202
| -3% | -$102K |
|
|
15
Linde
LIN
$222B
| $3.73M | 1.62% |
+8,044
| New | +$3.73M |
|
16
Cisco
CSCO
$270B
| $3.38M | 1.47% |
67,808
-750
| -1% | -$37.4K |
|
|
17
T-Mobile US
TMUS
$289B
| $3.24M | 1.4% |
19,839
+261
| +1% | +$42.6K |
|
18
Qualcomm
QCOM
$169B
| $3.15M | 1.37% |
18,599
-176
| -0.9% | -$29.8K |
|
19
Intel
INTC
$105B
| $3.11M | 1.35% |
70,392
-2,223
| -3% | -$98.2K |
|
20
Intuit
INTU
$184B
| $3.08M | 1.33% |
4,733
+16
| +0.3% | +$10.4K |
|
21
Comcast
CMCSA
$125B
| $2.86M | 1.24% |
65,983
-1,569
| -2% | -$68K |
|
22
Applied Materials
AMAT
$125B
| $2.86M | 1.24% |
13,854
-465
| -3% | -$95.9K |
|
23
Texas Instruments
TXN
$180B
| $2.61M | 1.13% |
15,004
-479
| -3% | -$83.4K |
|
24
Amgen
AMGN
$154B
| $2.55M | 1.11% |
8,968
-67
| -0.7% | -$19K |
|
25
Intuitive Surgical
ISRG
$167B
| $2.34M | 1.01% |
5,856
-106
| -2% | -$42.3K |
|