STA
Smith Thornton Advisors Portfolio holdings
AUM $161M
This Quarter Return
+0.38%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$2.39M (+2%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.53%
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 | $4.42M | |
| 2 | $3.59M | |
| 3 | $3.38M | |
| 4 | $2.05M | |
| 5 | $1.94M |
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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.21% | 2,060 +31 | +2% | +$5.19K | |||
| $342K | 0.21% | 1,318 +193 | +17% | +$50K | |||
| $336K | 0.21% | 6,808 +386 | +6% | +$19.1K | |||
| $334K | 0.21% | 4,036 -7,203 | -64% | -$596K | |||
| $327K | 0.2% | 779 | – | – | |||
| $327K | 0.2% | 881 | – | – | |||
| $312K | 0.19% | 1,331 +173 | +15% | +$40.6K | |||
| $304K | 0.19% | 2,030 +176 | +9% | +$26.4K | |||
| $298K | 0.19% | 2,658 -34 | -1% | -$3.81K | |||
| $296K | 0.18% | 896 | – | – | |||
| $293K | 0.18% | 310 +16 | +5% | +$15.1K | |||
| $289K | 0.18% | 2,500 | – | – | |||
| $288K | 0.18% | 1,000 +3 | +0.3% | +$864 | |||
| $286K | 0.18% | 1,385 | – | – | |||
| $283K | 0.18% | 1,276 | – | – | |||
| $282K | 0.18% | 600 | – | – | |||
| $270K | 0.17% | 3,612 | – | – | |||
| $267K | 0.17% | 4,676 -395 | -8% | -$22.6K | |||
| $264K | 0.16% | 2,835 | – | – | |||
| $249K | 0.16% | 1,719 | – | – | |||
| $239K | 0.15% | 3,920 +39 | +1% | +$2.38K | |||
| $233K | 0.14% | 3,200 | – | – | |||
| $231K | 0.14% | 5,609 +7 | +0.1% | +$288 | |||
| $229K | 0.14% | 4,300 +275 | +7% | +$14.7K | |||
| $228K | 0.14% | 3,820 | – | – |
