SM

STF Management Portfolio holdings

AUM $270M
1-Year Est. Return 38.92%
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$798K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$187K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$50.4K
2
+$18.9K
3
+$18.7K
4
ASML icon
ASML
ASML
+$16.6K
5
AMD icon
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
$19.8M 9.49%
88,961
+684
2
$16.4M 7.87%
43,663
+363
3
$15.3M 7.33%
140,857
+1,871
4
$11.7M 5.6%
61,289
+630
5
$7.02M 3.37%
41,922
+6,951
6
$7M 3.36%
12,137
+1,385
7
$6.25M 3%
6,608
-20
8
$5.84M 2.8%
62,620
-540
9
$5.53M 2.66%
21,351
+723
10
$5.27M 2.53%
34,063
+355
11
$5.07M 2.43%
32,455
+294
12
$4.74M 2.27%
17,755
-70
13
$3.76M 1.81%
60,944
-203
14
$3.38M 1.62%
7,249
-19
15
$3.13M 1.5%
20,865
-82
16
$2.73M 1.31%
32,349
+115
17
$2.62M 1.26%
5,294
-10
18
$2.6M 1.25%
4,236
-2
19
$2.58M 1.24%
16,776
-15
20
$2.52M 1.21%
14,027
-45
21
$2.5M 1.2%
8,037
-14
22
$2.49M 1.19%
24,209
-151
23
$2.35M 1.13%
511
+1
24
$2.16M 1.04%
58,625
-275
25
$2.11M 1.01%
18,867
-4
1
2 3 4 5