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
101
$358K 0.21%
7,020
-1,975
102
$355K 0.2%
1,272
+25
103
$351K 0.2%
2,770
104
$348K 0.2%
896
105
$343K 0.2%
4,337
-30
106
$343K 0.2%
779
107
$336K 0.19%
2,500
108
$334K 0.19%
6,450
+2,150
109
$330K 0.19%
3,988
-48
110
$323K 0.19%
12,493
+25
111
$312K 0.18%
315
+5
112
$305K 0.18%
1,001
+1
113
$305K 0.18%
600
114
$302K 0.17%
1,276
115
$302K 0.17%
2,111
+51
116
$263K 0.15%
3,612
117
$260K 0.15%
1,373
+42
118
$251K 0.14%
4,413
-263
119
$251K 0.14%
2,835
120
$244K 0.14%
5,669
+60
121
$239K 0.14%
5,701
-1,107
122
$231K 0.13%
+2,006
123
$226K 0.13%
1,276
124
$216K 0.12%
+270
125
$215K 0.12%
2,728
2 3 4
5
6