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
51
$1.04M 0.55%
15,005
-164
52
$1.03M 0.54%
29,620
+9,547
53
$996K 0.52%
9,931
+45
54
$978K 0.51%
22,242
+2,302
55
$919K 0.48%
11,060
56
$901K 0.47%
9,899
57
$866K 0.45%
5,634
+53
58
$821K 0.43%
8,378
+773
59
$804K 0.42%
9,591
60
$795K 0.42%
6,422
-85
61
$773K 0.41%
4,166
+118
62
$763K 0.4%
2,313
+31
63
$756K 0.4%
2,904
64
$750K 0.39%
17,196
65
$746K 0.39%
10,901
+210
66
$727K 0.38%
18,388
67
$692K 0.36%
906
+5
68
$667K 0.35%
1,095
-71
69
$649K 0.34%
6,095
70
$631K 0.33%
7,230
+260
71
$628K 0.33%
3,445
+95
72
$570K 0.3%
3,225
73
$567K 0.3%
3,408
+18
74
$566K 0.3%
8,479
-1
75
$556K 0.29%
3,770
-163
1 2
3
4 5