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
126
$223K 0.15%
1,276
127
$214K 0.14%
20,000
+281
128
$212K 0.14%
1,232
129
$212K 0.14%
+4,106
130
$211K 0.14%
+2,000
131
$211K 0.14%
7,247
132
$209K 0.14%
+789
133
$207K 0.14%
+2,808
134
$204K 0.13%
+2,598
135
$202K 0.13%
+3,911
136
$44.7K 0.03%
+13,075
137
– –
-1,280
138
– –
-1,583
139
– –
-11,895
2 3 4 5
6