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
$237M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$980K
4
AMZN icon
Amazon
AMZN
+$615K
5
AVGO icon
Broadcom
AVGO
+$580K

Sector Composition

1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.62%
45,768
-2,307
2
$19.9M 8.4%
94,624
-4,651
3
$18.8M 7.93%
152,245
-8,365
4
$12.3M 5.2%
63,758
-3,180
5
$11.9M 5.02%
74,160
-3,610
6
$10.9M 4.59%
21,600
-1,023
7
$6.59M 2.78%
36,155
-1,790
8
$6.39M 2.69%
34,823
-1,747
9
$5.99M 2.53%
7,051
-346
10
$5.89M 2.48%
29,742
-1,252
11
$4.67M 1.97%
6,926
-337
12
$4.16M 1.75%
25,638
-1,169
13
$3.99M 1.68%
7,189
-344
14
$3.59M 1.51%
21,771
-1,057
15
$3.53M 1.49%
17,733
-866
16
$3.37M 1.42%
7,676
-368
17
$3.33M 1.4%
18,890
-949
18
$3.12M 1.32%
13,240
-614
19
$3.07M 1.29%
64,562
-3,246
20
$2.96M 1.25%
4,499
-234
21
$2.79M 1.18%
14,340
-664
22
$2.67M 1.13%
8,551
-417
23
$2.49M 1.05%
5,589
-267
24
$2.46M 1.04%
62,933
-3,050
25
$2.31M 0.97%
17,531
-781
1
2 3 4 5