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
101
$348K 0.23%
2,044
+49
102
$347K 0.23%
1,719
103
$338K 0.22%
881
104
$332K 0.22%
7,328
105
$330K 0.22%
779
106
$319K 0.21%
11,035
-85
107
$315K 0.21%
2,500
108
$313K 0.21%
1,385
109
$303K 0.2%
1,276
110
$295K 0.19%
4,956
+200
111
$294K 0.19%
1,125
-50
112
$293K 0.19%
4,688
-135
113
$280K 0.18%
2,311
-53
114
$263K 0.17%
4,821
115
$261K 0.17%
3,200
116
$259K 0.17%
2,835
117
$259K 0.17%
3,612
118
$250K 0.16%
600
119
$249K 0.16%
773
120
$249K 0.16%
10,593
-718
121
$247K 0.16%
5,775
+107
122
$241K 0.16%
990
+6
123
$233K 0.15%
+597
124
$226K 0.15%
+2,691
125
$225K 0.15%
4,909
2 3 4
5
6