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
$158M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.9M
3
+$2.77M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.78M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$604K

Top Sells

1
+$3.31M
2
+$2.11M
3
+$1.3M
4
GL icon
Globe Life
GL
+$613K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

1 Financials 9.04%
2 Technology 6.87%
3 Communication Services 6.57%
4 Consumer Staples 3.71%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.19%
21,306
-446
27
$1.81M 1.14%
70,924
+3,561
28
$1.79M 1.13%
21,175
+2,994
29
$1.78M 1.13%
+23,144
30
$1.72M 1.08%
15,948
+541
31
$1.67M 1.05%
18,448
+1,828
32
$1.54M 0.97%
67,557
+14,604
33
$1.48M 0.94%
37,092
-8,971
34
$1.47M 0.93%
56,889
+1,475
35
$1.46M 0.92%
17,760
+1,041
36
$1.43M 0.9%
22,899
+251
37
$1.41M 0.89%
32,072
-159
38
$1.41M 0.89%
21,546
-123
39
$1.39M 0.88%
31,520
+1
40
$1.37M 0.86%
52,790
+5,114
41
$1.36M 0.86%
21,883
-305
42
$1.36M 0.86%
2,517
-1
43
$1.35M 0.86%
2,988
+26
44
$1.32M 0.84%
49,210
45
$1.31M 0.83%
51,265
+23,540
46
$1.27M 0.8%
49,010
47
$1.25M 0.79%
13,521
-314
48
$1.24M 0.78%
14,627
+269
49
$1.24M 0.78%
11,060
50
$1.17M 0.74%
4,875
+1,164
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