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
51
$1.01M 0.66%
67,176
52
$970K 0.64%
5,205
+195
53
$970K 0.64%
8,925
+2,720
54
$955K 0.63%
5,515
+196
55
$945K 0.62%
2,984
56
$928K 0.61%
7,638
-60
57
$913K 0.6%
4,129
+71
58
$894K 0.59%
2,207
59
$889K 0.58%
9,241
+967
60
$887K 0.58%
10,669
+820
61
$783K 0.51%
3,711
+775
62
$759K 0.5%
6,869
-60
63
$737K 0.48%
6,943
+484
64
$727K 0.48%
20,718
+435
65
$718K 0.47%
+27,725
66
$676K 0.44%
5,863
+2,714
67
$652K 0.43%
61,367
-595
68
$643K 0.42%
32,221
-50
69
$630K 0.41%
18,382
+6,766
70
$618K 0.41%
3,813
+241
71
$616K 0.4%
16,893
+751
72
$580K 0.38%
3,936
+85
73
$542K 0.36%
9,591
74
$538K 0.35%
3,225
75
$522K 0.34%
2,602
1 2
3
4 5