STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$718K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$585K
5
NEE icon
NextEra Energy
NEE
+$444K

Top Sells

1
+$595K
2
+$530K
3
+$488K
4
NVO icon
Novo Nordisk
NVO
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

1 Financials 8.59%
2 Communication Services 6.55%
3 Technology 6.13%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.27%
71,904
+47,404
27
$1.92M 1.26%
21,752
-62
28
$1.81M 1.19%
15,407
+563
29
$1.72M 1.13%
67,363
-1,324
30
$1.63M 1.07%
22,648
+210
31
$1.51M 0.99%
16,719
+3,424
32
$1.5M 0.98%
32,231
+864
33
$1.49M 0.98%
55,414
-530
34
$1.47M 0.97%
21,669
-30
35
$1.46M 0.96%
18,181
-1,000
36
$1.38M 0.91%
22,188
-20
37
$1.36M 0.9%
2,962
38
$1.35M 0.89%
49,210
+21,295
39
$1.34M 0.88%
16,620
-20
40
$1.34M 0.88%
13,835
+550
41
$1.33M 0.87%
2,518
42
$1.3M 0.85%
20,004
+2
43
$1.29M 0.85%
49,010
+39,285
44
$1.25M 0.82%
31,519
-50
45
$1.24M 0.81%
14,358
+91
46
$1.23M 0.81%
47,676
-24
47
$1.16M 0.77%
52,953
+1,512
48
$1.13M 0.74%
11,060
49
$1.08M 0.71%
20,368
+2,707
50
$1.08M 0.71%
1,875
-1
1
2
3 4 5