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
$223M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$839K
4
AAPL icon
Apple
AAPL
+$739K
5
AXON icon
Axon Enterprise
AXON
+$694K

Top Sells

1
+$7.52M
2
+$5.32M
3
+$2.47M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$571K

Sector Composition

1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.92%
88,277
+2,953
2
$18.7M 8.37%
138,986
+3,001
3
$18.3M 8.19%
43,300
+1,470
4
$13.3M 5.97%
60,659
+2,296
5
$8.33M 3.74%
20,628
-6,116
6
$8.11M 3.64%
34,971
-32,447
7
$6.38M 2.86%
33,708
+1,240
8
$6.3M 2.82%
10,752
-9,086
9
$6.12M 2.75%
32,161
+1,094
10
$6.07M 2.72%
6,628
+171
11
$5.63M 2.53%
6,316
+191
12
$3.93M 1.77%
17,825
+986
13
$3.62M 1.62%
61,147
+4,080
14
$3.19M 1.43%
20,947
+1,061
15
$3.04M 1.37%
7,268
+305
16
$2.94M 1.32%
24,360
+1,166
17
$2.77M 1.24%
5,304
+155
18
$2.66M 1.2%
4,238
+199
19
$2.64M 1.18%
14,072
+774
20
$2.58M 1.16%
16,791
+529
21
$2.53M 1.14%
510
+9
22
$2.44M 1.09%
+32,234
23
$2.22M 1%
9,824
+411
24
$2.21M 0.99%
58,900
+2,534
25
$2.1M 0.94%
8,051
+216
1
2 3 4 5