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
76
$556K 0.29%
7,360
+1,744
77
$543K 0.28%
2,602
78
$534K 0.28%
3,990
+104
79
$492K 0.26%
4,967
80
$490K 0.26%
7,434
81
$485K 0.25%
973
+90
82
$465K 0.24%
3,275
83
$465K 0.24%
32,223
84
$463K 0.24%
2,441
85
$463K 0.24%
4,848
+267
86
$455K 0.24%
3,242
-168
87
$451K 0.24%
4,055
88
$428K 0.22%
13,652
-3,205
89
$428K 0.22%
896
90
$423K 0.22%
881
91
$417K 0.22%
1,372
+5
92
$401K 0.21%
2,298
93
$399K 0.21%
3,928
-1,000
94
$396K 0.21%
1,671
-43
95
$390K 0.2%
2,770
96
$379K 0.2%
+20,040
97
$378K 0.2%
1,604
-20
98
$378K 0.2%
7,008
+50
99
$368K 0.19%
4,379
+42
100
$362K 0.19%
4,280
+171
2 3
4
5 6