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
126
$243K 0.15%
5,602
-173
127
$241K 0.15%
997
+7
128
$231K 0.15%
3,200
129
$231K 0.15%
+3,053
130
$221K 0.14%
20,514
+514
131
$220K 0.14%
3,881
-30
132
$216K 0.14%
1,276
133
$213K 0.13%
+1,238
134
$211K 0.13%
2,000
135
$211K 0.13%
2,728
+130
136
$208K 0.13%
7,848
-3,187
137
$205K 0.13%
4,909
138
$58.7K 0.04%
18,521
+5,446
139
– –
-7,247
140
– –
-1,232
141
– –
-789
142
– –
-10,593
143
– –
-5,332
144
– –
-20,004
145
– –
-25,417
146
– –
-21,497
147
– –
-4,821
2 3 4 5
6