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
76
$521K 0.34%
9,785
77
$520K 0.34%
5,332
-277
78
$515K 0.34%
4,532
+130
79
$515K 0.34%
1,690
80
$509K 0.33%
6,515
81
$494K 0.32%
2,906
+676
82
$490K 0.32%
16,857
83
$464K 0.3%
3,433
84
$459K 0.3%
8,995
85
$458K 0.3%
784
86
$444K 0.29%
1,624
87
$444K 0.29%
+5,257
88
$443K 0.29%
3,886
89
$437K 0.29%
2,441
90
$429K 0.28%
7,464
91
$428K 0.28%
811
-11
92
$407K 0.27%
459
+3
93
$400K 0.26%
1,462
-41
94
$398K 0.26%
2,948
+170
95
$387K 0.25%
1,158
96
$385K 0.25%
2,298
97
$385K 0.25%
8,178
-10,365
98
$374K 0.25%
9,552
+360
99
$362K 0.24%
+2,049
100
$355K 0.23%
+11,441
2 3
4
5 6