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
51
$1.1M 0.69%
1,875
52
$1.07M 0.68%
67,176
53
$1.07M 0.67%
20,590
+222
54
$1.06M 0.67%
7,858
+220
55
$1.05M 0.66%
4,789
-416
56
$1.02M 0.64%
9,141
-100
57
$1M 0.63%
4,557
+428
58
$982K 0.62%
2,524
+317
59
$951K 0.6%
8,925
60
$925K 0.58%
5,515
61
$921K 0.58%
11,239
+570
62
$742K 0.47%
7,030
+87
63
$737K 0.47%
2,904
-80
64
$725K 0.46%
6,732
+869
65
$691K 0.44%
32,222
+1
66
$674K 0.43%
9,591
67
$643K 0.41%
18,382
68
$632K 0.4%
10,682
+897
69
$613K 0.39%
794
+335
70
$594K 0.38%
56,816
-4,551
71
$565K 0.36%
3,909
+96
72
$554K 0.35%
+24,941
73
$545K 0.34%
16,857
74
$531K 0.34%
1,131
+320
75
$529K 0.33%
3,225
1 2
3
4 5