STA
Smith Thornton Advisors Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
+$2.39M (+2%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
10.95%
Top 10 Holdings %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
| 1 | Financials | 9.23% |
| 2 | Technology | 6.36% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 1.22% | 69,149 +1,592 | +2% | +$45K | |||
| $1.94M | 1.21% | 16,296 +348 | +2% | +$41.4K | |||
| $1.68M | 1.04% | 24,593 +1,449 | +6% | +$98.8K | |||
| $1.65M | 1.03% | 29,962 -9,323 | -24% | -$514K | |||
| $1.65M | 1.02% | 17,892 +132 | +0.7% | +$12.1K | |||
| $1.64M | 1.02% | 18,628 +180 | +1% | +$15.8K | |||
| $1.61M | 1% | 3,026 +38 | +1% | +$20.2K | |||
| $1.57M | 0.98% | 67,176 | – | – | |||
| $1.57M | 0.98% | 21,899 -1,000 | -4% | -$71.6K | |||
| $1.42M | 0.88% | 54,490 +5,480 | +11% | +$143K | |||
| $1.38M | 0.86% | 16,678 -4,497 | -21% | -$371K | |||
| $1.33M | 0.83% | 51,538 +273 | +0.5% | +$7.05K | |||
| $1.32M | 0.82% | 49,210 | – | – | |||
| $1.31M | 0.82% | 31,380 -140 | -0.4% | -$5.84K | |||
| $1.27M | 0.79% | 21,823 -60 | -0.3% | -$3.5K | |||
| $1.26M | 0.79% | 2,457 -60 | -2% | -$30.8K | |||
| $1.2M | 0.75% | 4,897 +22 | +0.5% | +$5.4K | |||
| $1.19M | 0.74% | 4,789 +232 | +5% | +$57.7K | |||
| $1.09M | 0.68% | 24,063 -13,029 | -35% | -$591K | |||
| $1.08M | 0.67% | 11,060 | – | – | |||
| $1.07M | 0.66% | 15,558 -5,988 | -28% | -$410K | |||
| $1.05M | 0.65% | 1,873 -2 | -0.1% | -$1.12K | |||
| $983K | 0.61% | 9,936 -19,581 | -66% | -$1.94M | |||
| $977K | 0.61% | 11,573 -3,054 | -21% | -$258K | |||
| $947K | 0.59% | 4,976 +187 | +4% | +$35.6K |
