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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.3% | 16,857 | – | – | |||
| $462K | 0.29% | 3,871 +115 | +3% | +$13.7K | |||
| $459K | 0.29% | 8,995 | – | – | |||
| $459K | 0.29% | 3,418 -15 | -0.4% | -$2.01K | |||
| $437K | 0.27% | 4,967 -8,554 | -63% | -$753K | |||
| $427K | 0.27% | 1,367 -10 | -0.7% | -$3.12K | |||
| $423K | 0.26% | 2,441 | – | – | |||
| $417K | 0.26% | 1,555 +93 | +6% | +$25K | |||
| $413K | 0.26% | 13,342 +1,699 | +15% | +$52.6K | |||
| $401K | 0.25% | 7,434 -198 | -3% | -$10.7K | |||
| $396K | 0.25% | 1,624 | – | – | |||
| $392K | 0.24% | 4,367 -731 | -14% | -$65.6K | |||
| $390K | 0.24% | 5,507 +150 | +3% | +$10.6K | |||
| $389K | 0.24% | 1,247 +62 | +5% | +$19.3K | |||
| $388K | 0.24% | 2,929 +97 | +3% | +$12.8K | |||
| $379K | 0.24% | 12,468 +277 | +2% | +$8.43K | |||
| $374K | 0.23% | 837 +23 | +3% | +$10.3K | |||
| $369K | 0.23% | 2,298 | – | – | |||
| $367K | 0.23% | 4,350 | – | – | |||
| $365K | 0.23% | 7,328 | – | – | |||
| $362K | 0.23% | 8,178 | – | – | |||
| $359K | 0.22% | 2,049 -1 | -0.1% | -$175 | |||
| $356K | 0.22% | 4,545 +189 | +4% | +$14.8K | |||
| $352K | 0.22% | 10,590 +475 | +5% | +$15.8K | |||
| $350K | 0.22% | 4,928 | – | – |
