SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-5.98%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$798K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
Tesla
TSLA
|
$187K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
Netflix
NFLX
|
$50.4K |
| 2 |
Costco
COST
|
$18.9K |
| 3 |
T-Mobile US
TMUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 9.49% |
88,961
+684
| +0.8% | +$152K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 7.87% |
43,663
+363
| +0.8% | +$136K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.3M | 7.33% |
140,857
+1,871
| +1% | +$203K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 5.6% |
61,289
+630
| +1% | +$120K |
|
|
5
Broadcom
AVGO
$1.4T
| $7.02M | 3.37% |
41,922
+6,951
| +20% | +$1.16M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7M | 3.36% |
12,137
+1,385
| +13% | +$798K |
|
|
7
Costco
COST
$418B
| $6.25M | 3% |
6,608
-20
| -0.3% | -$18.9K |
|
|
8
Netflix
NFLX
$513B
| $5.84M | 2.8% |
6,262
-54
| -0.9% | -$50.4K |
|
|
9
Tesla
TSLA
$1.08T
| $5.53M | 2.66% |
21,351
+723
| +4% | +$187K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 2.53% |
34,063
+355
| +1% | +$54.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 2.43% |
32,455
+294
| +0.9% | +$45.9K |
|
|
12
T-Mobile US
TMUS
$284B
| $4.74M | 2.27% |
17,755
-70
| -0.4% | -$18.7K |
|
13
Cisco
CSCO
$274B
| $3.76M | 1.81% |
60,944
-203
| -0.3% | -$12.5K |
|
14
Linde
LIN
$224B
| $3.38M | 1.62% |
7,249
-19
| -0.3% | -$8.85K |
|
15
PepsiCo
PEP
$204B
| $3.13M | 1.5% |
20,865
-82
| -0.4% | -$12.3K |
|
16
Palantir
PLTR
$372B
| $2.73M | 1.31% |
32,349
+115
| +0.4% | +$9.71K |
|
17
Intuitive Surgical
ISRG
$170B
| $2.62M | 1.26% |
5,294
-10
| -0.2% | -$4.95K |
|
18
Intuit
INTU
$186B
| $2.6M | 1.25% |
4,236
-2
| -0% | -$1.23K |
|
19
Qualcomm
QCOM
$173B
| $2.58M | 1.24% |
16,776
-15
| -0.1% | -$2.3K |
|
20
Texas Instruments
TXN
$184B
| $2.52M | 1.21% |
14,027
-45
| -0.3% | -$8.09K |
|
21
Amgen
AMGN
$155B
| $2.5M | 1.2% |
8,037
-14
| -0.2% | -$4.36K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $2.49M | 1.19% |
24,209
-151
| -0.6% | -$15.5K |
|
23
Booking.com
BKNG
$181B
| $2.35M | 1.13% |
511
+1
| +0.2% | +$4.61K |
|
24
Comcast
CMCSA
$125B
| $2.16M | 1.04% |
58,625
-275
| -0.5% | -$10.1K |
|
25
Gilead Sciences
GILD
$140B
| $2.11M | 1.01% |
18,867
-4
| -0% | -$448 |
|