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
$158M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.9M
3
+$2.77M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.78M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$604K

Top Sells

1
+$3.31M
2
+$2.11M
3
+$1.3M
4
GL icon
Globe Life
GL
+$613K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

1 Financials 9.04%
2 Technology 6.87%
3 Communication Services 6.57%
4 Consumer Staples 3.71%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.22%
2,050
+1
102
$354K 0.22%
7,328
103
$347K 0.22%
4,928
+240
104
$331K 0.21%
779
105
$329K 0.21%
+4,350
106
$328K 0.21%
2,832
+521
107
$325K 0.21%
896
+299
108
$322K 0.2%
+4,356
109
$322K 0.2%
1,385
110
$317K 0.2%
6,422
+2,316
111
$309K 0.2%
1,185
+412
112
$307K 0.19%
1,276
113
$294K 0.19%
2,029
-1,907
114
$292K 0.18%
5,071
+115
115
$286K 0.18%
2,500
116
$282K 0.18%
1,854
-190
117
$280K 0.18%
1,719
118
$269K 0.17%
+294
119
$269K 0.17%
+4,025
120
$266K 0.17%
2,835
121
$254K 0.16%
600
122
$253K 0.16%
3,612
123
$249K 0.16%
2,692
+1
124
$246K 0.16%
+1,060
125
$244K 0.15%
3,820
+1,012
2 3 4
5
6