SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.68%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.9%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
1
Reduced
99
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Arm
ARM
|
$310K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Apple
AAPL
|
$980K |
| 3 |
Amazon
AMZN
|
$615K |
| 4 |
Broadcom
AVGO
|
$580K |
| 5 |
Meta Platforms (Facebook)
META
|
$516K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $20.5M | 8.62% |
45,768
-2,307
| -5% | -$1.03M |
|
|
2
Apple
AAPL
$3.41T
| $19.9M | 8.4% |
94,624
-4,651
| -5% | -$980K |
|
|
3
NVIDIA
NVDA
$4.16T
| $18.8M | 7.93% |
152,245
+136,184
| +848% | +$16.8M |
|
|
4
Amazon
AMZN
$2.4T
| $12.3M | 5.2% |
63,758
-3,180
| -5% | -$615K |
|
|
5
Broadcom
AVGO
$1.4T
| $11.9M | 5.02% |
7,416
-361
| -5% | -$580K |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 4.59% |
21,600
-1,023
| -5% | -$516K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.59M | 2.78% |
36,155
-1,790
| -5% | -$326K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $6.39M | 2.69% |
34,823
-1,747
| -5% | -$320K |
|
9
Costco
COST
$416B
| $5.99M | 2.53% |
7,051
-346
| -5% | -$294K |
|
10
Tesla
TSLA
$1.06T
| $5.89M | 2.48% |
29,742
-1,252
| -4% | -$248K |
|
11
Netflix
NFLX
$516B
| $4.67M | 1.97% |
6,926
-337
| -5% | -$227K |
|
12
Advanced Micro Devices
AMD
$263B
| $4.16M | 1.75% |
25,638
-1,169
| -4% | -$190K |
|
13
Adobe
ADBE
$147B
| $3.99M | 1.68% |
7,189
-344
| -5% | -$191K |
|
14
PepsiCo
PEP
$206B
| $3.59M | 1.51% |
21,771
-1,057
| -5% | -$174K |
|
15
Qualcomm
QCOM
$171B
| $3.53M | 1.49% |
17,733
-866
| -5% | -$172K |
|
16
Linde
LIN
$222B
| $3.37M | 1.42% |
7,676
-368
| -5% | -$161K |
|
17
T-Mobile US
TMUS
$288B
| $3.33M | 1.4% |
18,890
-949
| -5% | -$167K |
|
18
Applied Materials
AMAT
$126B
| $3.12M | 1.32% |
13,240
-614
| -4% | -$145K |
|
19
Cisco
CSCO
$268B
| $3.07M | 1.29% |
64,562
-3,246
| -5% | -$154K |
|
20
Intuit
INTU
$185B
| $2.96M | 1.25% |
4,499
-234
| -5% | -$154K |
|
21
Texas Instruments
TXN
$182B
| $2.79M | 1.18% |
14,340
-664
| -4% | -$129K |
|
22
Amgen
AMGN
$154B
| $2.67M | 1.13% |
8,551
-417
| -5% | -$130K |
|
23
Intuitive Surgical
ISRG
$168B
| $2.49M | 1.05% |
5,589
-267
| -5% | -$119K |
|
24
Comcast
CMCSA
$126B
| $2.46M | 1.04% |
62,933
-3,050
| -5% | -$119K |
|
25
Micron Technology
MU
$133B
| $2.31M | 0.97% |
17,531
-781
| -4% | -$103K |
|