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 | |
|---|---|---|---|---|---|---|---|
| $945K | 0.59% | 5,544 +29 | +0.5% | +$4.94K | |||
| $927K | 0.58% | 9,390 +249 | +3% | +$24.6K | |||
| $922K | 0.57% | 2,516 -8 | -0.3% | -$2.93K | |||
| $877K | 0.55% | 8,088 +230 | +3% | +$24.9K | |||
| $821K | 0.51% | 6,732 | – | – | |||
| $800K | 0.5% | 15,526 -5,064 | -25% | -$261K | |||
| $768K | 0.48% | 2,904 | – | – | |||
| $689K | 0.43% | 9,591 | – | – | |||
| $687K | 0.43% | 6,520 -2,405 | -27% | -$254K | |||
| $686K | 0.43% | 831 +37 | +5% | +$30.6K | |||
| $683K | 0.43% | 8,666 -20,081 | -70% | -$1.58M | |||
| $660K | 0.41% | 10,691 +9 | +0.1% | +$555 | |||
| $654K | 0.41% | 3,944 +35 | +0.9% | +$5.81K | |||
| $619K | 0.39% | 51,768 -5,048 | -9% | -$60.4K | |||
| $614K | 0.38% | 18,387 +5 | +0% | +$167 | |||
| $589K | 0.37% | 1,151 +20 | +2% | +$10.2K | |||
| $577K | 0.36% | 7,925 +2,038 | +35% | +$148K | |||
| $564K | 0.35% | 8,580 -31,144 | -78% | -$2.05M | |||
| $536K | 0.33% | 4,825 | – | – | |||
| $527K | 0.33% | 6,970 | – | – | |||
| $516K | 0.32% | 3,357 +160 | +5% | +$24.6K | |||
| $515K | 0.32% | 3,886 | – | – | |||
| $500K | 0.31% | 32,222 | – | – | |||
| $487K | 0.3% | 3,225 | – | – | |||
| $485K | 0.3% | 2,602 | – | – |
