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
76
$509K 0.29%
3,933
+62
77
$507K 0.29%
2,602
78
$502K 0.29%
16,857
79
$467K 0.27%
1,714
+159
80
$466K 0.27%
4,967
81
$464K 0.27%
10,809
+219
82
$457K 0.26%
3,350
-1,000
83
$450K 0.26%
3,410
+1,380
84
$446K 0.26%
7,434
85
$446K 0.26%
4,055
-770
86
$444K 0.26%
2,441
87
$435K 0.25%
3,275
-143
88
$429K 0.25%
2,938
+9
89
$419K 0.24%
4,928
90
$418K 0.24%
4,581
+36
91
$411K 0.24%
+756
92
$409K 0.24%
883
+46
93
$399K 0.23%
1,367
94
$390K 0.22%
5,616
+109
95
$386K 0.22%
881
96
$379K 0.22%
32,223
+1
97
$378K 0.22%
2,298
98
$376K 0.22%
+4,109
99
$369K 0.21%
1,624
100
$364K 0.21%
6,958
-370
2 3
4
5 6