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
101
$361K 0.19%
779
102
$357K 0.19%
6,980
-40
103
$357K 0.19%
1,003
+2
104
$356K 0.19%
2,500
105
$338K 0.18%
9,026
-1,783
106
$331K 0.17%
3,988
107
$329K 0.17%
736
-20
108
$324K 0.17%
2,090
-21
109
$324K 0.17%
1,276
110
$318K 0.17%
1,127
-145
111
$316K 0.17%
341
+26
112
$299K 0.16%
+1,061
113
$289K 0.15%
1,943
-63
114
$284K 0.15%
10,917
-1,576
115
$274K 0.14%
600
116
$271K 0.14%
4,742
+329
117
$270K 0.14%
5,900
+231
118
$265K 0.14%
3,612
119
$256K 0.13%
264
-6
120
$252K 0.13%
+5,555
121
$239K 0.13%
2,835
122
$238K 0.12%
1,276
123
$238K 0.12%
5,033
-668
124
$221K 0.12%
2,000
125
$215K 0.11%
2,728
2 3 4
5
6