SM
STF Management Portfolio holdings
AUM
$253M
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$208M
AUM Growth
-$14.6M
(-6.5%)
Holding
101
Top Buys
| 1 | +$1.16M | |
| 2 | +$798K | |
| 3 | +$203K | |
| 4 |
Tesla
TSLA
|
+$187K |
| 5 |
Apple
AAPL
|
+$152K |
Top Sells
| 1 | +$50.4K | |
| 2 | +$18.9K | |
| 3 | +$18.7K | |
| 4 |
ASML
ASML
|
+$16.6K |
| 5 |
Advanced Micro Devices
AMD
|
+$15.5K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Communication Services | 16.23% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.74T
| $19.8M | 9.49% |
88,961
+684
|
|
||
2
Microsoft
MSFT
$3.82T
| $16.4M | 7.87% |
43,663
+363
|
|
||
3
NVIDIA
NVDA
$4.46T
| $15.3M | 7.33% |
140,857
+1,871
|
|
||
4
Amazon
AMZN
$2.27T
| $11.7M | 5.6% |
61,289
+630
|
|
||
5
Broadcom
AVGO
$1.65T
| $7.02M | 3.37% |
41,922
+6,951
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $7M | 3.36% |
12,137
+1,385
|
|
||
7
Costco
COST
$415B
| $6.25M | 3% |
6,608
-20
|
|
||
8
Netflix
NFLX
$510B
| $5.84M | 2.8% |
6,262
-54
|
|
||
|
9
Tesla
TSLA
$1.46T
| $5.53M | 2.66% |
21,351
+723
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $5.27M | 2.53% |
34,063
+355
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.07T
| $5.07M | 2.43% |
32,455
+294
|
|
||
12
T-Mobile US
TMUS
$258B
| $4.74M | 2.27% |
17,755
-70
|
|
||
13
Cisco
CSCO
$277B
| $3.76M | 1.81% |
60,944
-203
|
|
||
14
Linde
LIN
$211B
| $3.38M | 1.62% |
7,249
-19
|
|
||
15
PepsiCo
PEP
$210B
| $3.13M | 1.5% |
20,865
-82
|
|
||
16
Palantir
PLTR
$423B
| $2.73M | 1.31% |
32,349
+115
|
|
||
17
Intuitive Surgical
ISRG
$160B
| $2.62M | 1.26% |
5,294
-10
|
|
||
18
Intuit
INTU
$184B
| $2.6M | 1.25% |
4,236
-2
|
|
||
19
Qualcomm
QCOM
$176B
| $2.58M | 1.24% |
16,776
-15
|
|
||
20
Texas Instruments
TXN
$161B
| $2.52M | 1.21% |
14,027
-45
|
|
||
21
Amgen
AMGN
$161B
| $2.5M | 1.2% |
8,037
-14
|
|
||
|
22
Advanced Micro Devices
AMD
$378B
| $2.49M | 1.19% |
24,209
-151
|
|
||
23
Booking.com
BKNG
$164B
| $2.35M | 1.13% |
511
+1
|
|
||
24
Comcast
CMCSA
$109B
| $2.16M | 1.04% |
58,625
-275
|
|
||
25
Gilead Sciences
GILD
$152B
| $2.11M | 1.01% |
18,867
-4
|
|