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
51
$910K 0.52%
17,710
+2,184
52
$889K 0.51%
5,581
+37
53
$885K 0.51%
11,060
54
$871K 0.5%
9,899
-1,674
55
$863K 0.5%
19,940
-4,123
56
$768K 0.44%
9,591
57
$768K 0.44%
6,507
-225
58
$759K 0.44%
2,388
+1,070
59
$742K 0.43%
10,691
60
$710K 0.41%
2,904
61
$710K 0.41%
7,605
-320
62
$703K 0.4%
901
+70
63
$702K 0.4%
17,196
-136
64
$679K 0.39%
18,388
+1
65
$671K 0.39%
20,073
+6,731
66
$668K 0.38%
51,773
+5
67
$637K 0.37%
6,095
-425
68
$629K 0.36%
+2,282
69
$618K 0.36%
4,048
+104
70
$583K 0.34%
1,166
+15
71
$582K 0.33%
6,970
72
$540K 0.31%
8,480
-100
73
$540K 0.31%
3,390
+33
74
$529K 0.3%
3,886
75
$509K 0.29%
3,225
1 2
3
4 5