SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$550K
3
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$120K

Sector Composition

1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 9.05%
145,227
+4,370
2
$22.3M 8.82%
44,909
+1,246
3
$18.8M 7.41%
91,521
+2,560
4
$13.8M 5.46%
63,093
+1,804
5
$11.9M 4.72%
43,348
+1,426
6
$9.24M 3.65%
12,525
+388
7
$8.59M 3.39%
64,160
+1,540
8
$7M 2.76%
22,021
+670
9
$6.7M 2.64%
6,770
+162
10
$6.18M 2.44%
35,073
+1,010
11
$5.92M 2.34%
33,395
+940
12
$4.53M 1.79%
33,249
+900
13
$4.34M 1.71%
62,494
+1,550
14
$4.33M 1.71%
18,191
+436
15
$3.52M 1.39%
24,807
+598
16
$3.49M 1.38%
7,433
+184
17
$3.42M 1.35%
4,346
+110
18
$3.04M 1.2%
525
+14
19
$2.98M 1.18%
14,367
+340
20
$2.95M 1.16%
5,426
+132
21
$2.82M 1.11%
21,385
+520
22
$2.74M 1.08%
17,206
+430
23
$2.36M 0.93%
12,896
+326
24
$2.34M 0.93%
10,069
+250
25
$2.3M 0.91%
8,243
+206
1
2 3 4 5