STA

Smith Thornton Advisors Portfolio holdings

AUM $161M
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
+$17.6M
Cap. Flow %
10.95%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

1
$4.37M
2
$3.56M
3
$3.42M
4
$3.26M
5
$3M

Top Sells

1
$2.05M
2
$1.94M
3
$1.58M
4
$753K
5
$675K

Sector Composition

1Financials9.23%
2Technology6.36%
3Communication Services6.25%
4Consumer Staples3.73%
5Consumer Discretionary2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.25M4.51%203,350
+84,291
+71%
+$3M
$7.11M4.43%140,450
+64,311
+84%
+$3.26M
$5.97M3.71%174,260
+99,725
+134%
+$3.42M
$5.69M3.54%121,314
-14,375
-11%
-$675K
$5.06M3.15%192,708
+8,247
+4%
+$217K
$4.93M3.07%219,415
+194,474
+780%
+$4.37M
$4.15M2.58%67,116
+7,419
+12%
+$458K
$4M2.49%47,048
+25,742
+121%
+$2.19M
$3.77M2.35%37,480
-6,478
-15%
-$652K
$3.7M2.3%101,677
+11,877
+13%
+$432K
$3.56M2.22%125,737 New
+$3.56M
$3.39M2.11%57,503
+8,334
+17%
+$491K
$3.02M1.88%118,361
+47,437
+67%
+$1.21M
$2.93M1.82%22,220
+56
+0.3%
+$7.38K
$2.81M1.75%18,190
+1,643
+10%
+$254K
$2.7M1.68%113,115 New
+$2.7M
$2.62M1.63%11,780
-62
-0.5%
-$13.8K
$2.52M1.57%6,709
+65
+1%
+$24.4K
$2.52M1.57%115,750
+87
+0.1%
+$1.89K
$2.45M1.53%4,254
+142
+3%
+$81.8K
$2.39M1.49%4,257
-296
-7%
-$166K
$2.37M1.47%5,051
-188
-4%
-$88.2K
$2.34M1.46%99,858
+47,068
+89%
+$1.1M
$2.24M1.4%40,997
-6,378
-13%
-$349K
$2.2M1.37%20,793
+13,763
+196%
+$1.45M
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