STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$629K
3
+$606K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Top Sells

1
+$1.53M
2
+$362K
3
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$279K

Sector Composition

1 Financials 8.76%
2 Technology 7.5%
3 Communication Services 6.81%
4 Consumer Staples 3.46%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.12%
23,850
-743
27
$1.93M 1.11%
18,168
-2,625
28
$1.92M 1.11%
19,670
+1,042
29
$1.9M 1.09%
30,031
+69
30
$1.76M 1.01%
16,363
+67
31
$1.56M 0.9%
16,985
-907
32
$1.55M 0.89%
21,902
+3
33
$1.54M 0.88%
58,890
+4,400
34
$1.53M 0.88%
67,176
35
$1.48M 0.85%
31,381
+1
36
$1.48M 0.85%
3,045
+19
37
$1.42M 0.82%
4,910
+13
38
$1.42M 0.81%
4,805
+16
39
$1.4M 0.8%
2,457
40
$1.34M 0.77%
21,568
-255
41
$1.34M 0.77%
51,540
+2
42
$1.31M 0.76%
49,210
43
$1.3M 0.75%
8,206
+118
44
$1.28M 0.73%
16,455
-223
45
$1.26M 0.73%
5,756
+780
46
$1.19M 0.68%
9,588
+198
47
$1.16M 0.67%
1,875
+2
48
$1.01M 0.58%
15,169
-389
49
$1.01M 0.58%
2,749
+233
50
$981K 0.56%
9,886
-50
1
2
3 4 5