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
$220M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$352K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.05%
85,324
-9,300
2
$18M 8.19%
41,830
-3,938
3
$16.5M 7.51%
135,985
-16,260
4
$11.6M 5.29%
67,418
-6,742
5
$11.4M 5.17%
19,838
-1,762
6
$10.9M 4.95%
58,363
-5,395
7
$7M 3.18%
26,744
-2,998
8
$5.72M 2.6%
6,457
-594
9
$5.38M 2.45%
32,468
-3,687
10
$5.19M 2.36%
31,067
-3,756
11
$4.34M 1.98%
6,125
-801
12
$3.81M 1.73%
23,194
-2,444
13
$3.47M 1.58%
16,839
-2,051
14
$3.38M 1.54%
19,886
-1,885
15
$3.37M 1.53%
6,509
-680
16
$3.32M 1.51%
6,963
-713
17
$3.04M 1.38%
57,067
-7,495
18
$2.77M 1.26%
16,262
-1,471
19
$2.75M 1.25%
13,298
-1,042
20
$2.53M 1.15%
5,149
-440
21
$2.52M 1.15%
7,835
-716
22
$2.51M 1.14%
4,039
-460
23
$2.48M 1.13%
12,257
-983
24
$2.35M 1.07%
56,366
-6,567
25
$2.11M 0.96%
501
-59
1
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