SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+9.17%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.4%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.37M |
| 3 |
Lam Research
LRCX
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$899K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$839K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
Adobe
ADBE
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $22.1M | 9.92% |
88,277
+2,953
| +3% | +$739K |
|
2
NVIDIA
NVDA
$4.15T
| $18.7M | 8.37% |
138,986
+3,001
| +2% | +$403K |
|
3
Microsoft
MSFT
$3.74T
| $18.3M | 8.19% |
43,300
+1,470
| +4% | +$620K |
|
4
Amazon
AMZN
$2.4T
| $13.3M | 5.97% |
60,659
+2,296
| +4% | +$504K |
|
|
5
Tesla
TSLA
$1.1T
| $8.33M | 3.74% |
20,628
-6,116
| -23% | -$2.47M |
|
|
6
Broadcom
AVGO
$1.42T
| $8.11M | 3.64% |
34,971
-32,447
| -48% | -$7.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.38M | 2.86% |
33,708
+1,240
| +4% | +$235K |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 2.82% |
10,752
-9,086
| -46% | -$5.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $6.12M | 2.75% |
32,161
+1,094
| +4% | +$208K |
|
10
Costco
COST
$419B
| $6.07M | 2.72% |
6,628
+171
| +3% | +$157K |
|
11
Netflix
NFLX
$515B
| $5.63M | 2.53% |
6,316
+191
| +3% | +$170K |
|
12
T-Mobile US
TMUS
$284B
| $3.93M | 1.77% |
17,825
+986
| +6% | +$218K |
|
13
Cisco
CSCO
$267B
| $3.62M | 1.62% |
61,147
+4,080
| +7% | +$242K |
|
14
PepsiCo
PEP
$202B
| $3.19M | 1.43% |
20,947
+1,061
| +5% | +$161K |
|
15
Linde
LIN
$222B
| $3.04M | 1.37% |
7,268
+305
| +4% | +$128K |
|
16
Advanced Micro Devices
AMD
$262B
| $2.94M | 1.32% |
24,360
+1,166
| +5% | +$141K |
|
17
Intuitive Surgical
ISRG
$157B
| $2.77M | 1.24% |
5,304
+155
| +3% | +$80.9K |
|
18
Intuit
INTU
$184B
| $2.66M | 1.2% |
4,238
+199
| +5% | +$125K |
|
19
Texas Instruments
TXN
$176B
| $2.64M | 1.18% |
14,072
+774
| +6% | +$145K |
|
20
Qualcomm
QCOM
$169B
| $2.58M | 1.16% |
16,791
+529
| +3% | +$81.3K |
|
21
Booking.com
BKNG
$179B
| $2.53M | 1.14% |
510
+9
| +2% | +$44.7K |
|
|
22
Palantir
PLTR
$370B
| $2.44M | 1.09% |
+32,234
| New | +$2.44M |
|
23
Honeywell
HON
$136B
| $2.22M | 1% |
9,824
+411
| +4% | +$92.8K |
|
24
Comcast
CMCSA
$124B
| $2.21M | 0.99% |
58,900
+2,534
| +4% | +$95.1K |
|
25
Amgen
AMGN
$152B
| $2.1M | 0.94% |
8,051
+216
| +3% | +$56.3K |
|