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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.14% | 1,276 | – | – | |||
| $215K | 0.13% | 1,538 +300 | +24% | +$41.9K | |||
| $214K | 0.13% | 2,728 | – | – | |||
| $203K | 0.13% | 3,198 +145 | +5% | +$9.2K | |||
| $176K | 0.11% | 20,256 -258 | -1% | -$2.25K | |||
| $43K | 0.03% | 20,575 +2,054 | +11% | +$4.29K | |||
| – | – | -1,060 | Closed | -$246K | |||
| – | – | -32,072 | Closed | -$1.41M | |||
| – | – | -4,909 | Closed | -$205K | |||
| – | – | -147,132 | Closed | -$3.38M | |||
| – | – | -2,000 | Closed | -$211K | |||
| – | – | -60,034 | Closed | -$3.59M | |||
| – | – | -7,848 | Closed | -$208K | |||
| – | – | -56,889 | Closed | -$1.47M | |||
| – | – | -90,410 | Closed | -$4.42M |
