STA

Smith Thornton Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$452K
3
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$369K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$366K

Top Sells

1
+$668K
2
+$429K
3
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.15%
32,404
+2,373
27
$2.11M 1.11%
20,501
+831
28
$1.95M 1.02%
18,222
+54
29
$1.9M 1%
67,427
-1,672
30
$1.82M 0.95%
16,102
-261
31
$1.75M 0.92%
67,271
+15,731
32
$1.62M 0.85%
31,408
+27
33
$1.62M 0.85%
59,210
+10,000
34
$1.61M 0.85%
17,006
+21
35
$1.6M 0.84%
66,751
-425
36
$1.6M 0.84%
8,552
+346
37
$1.59M 0.83%
5,036
+126
38
$1.56M 0.82%
3,105
+60
39
$1.56M 0.82%
2,546
+89
40
$1.55M 0.81%
58,890
41
$1.41M 0.74%
21,568
42
$1.4M 0.73%
21,060
-842
43
$1.34M 0.7%
3,010
+622
44
$1.3M 0.68%
4,617
-188
45
$1.3M 0.68%
16,155
-300
46
$1.25M 0.66%
5,691
-65
47
$1.25M 0.66%
1,875
48
$1.18M 0.62%
22,633
+4,923
49
$1.12M 0.59%
2,762
+13
50
$1.08M 0.57%
9,432
-156
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2
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