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
1
$6.47M 4.25%
135,091
+3,739
2
$4.43M 2.91%
90,407
+484
3
$4.41M 2.89%
43,758
-205
4
$3.79M 2.49%
60,453
-30
5
$3.75M 2.47%
73,875
-535
6
$3.63M 2.38%
60,280
+247
7
$3.41M 2.24%
145,338
-2,034
8
$3.4M 2.24%
90,623
+1,248
9
$3.31M 2.17%
21,497
+99
10
$3.12M 2.05%
30,776
+1,708
11
$2.93M 1.92%
27,664
-5,000
12
$2.75M 1.8%
16,563
+323
13
$2.74M 1.8%
47,414
+1,523
14
$2.7M 1.77%
115,663
15
$2.68M 1.76%
41,205
-626
16
$2.67M 1.75%
6,201
+10
17
$2.66M 1.75%
4,617
+55
18
$2.56M 1.68%
5,250
+95
19
$2.55M 1.68%
10,956
+21
20
$2.46M 1.62%
49,492
+469
21
$2.43M 1.6%
39,830
+392
22
$2.32M 1.53%
28,771
+3,504
23
$2.24M 1.47%
3,912
+12
24
$2.11M 1.39%
25,417
+254
25
$2.07M 1.36%
46,063
+3,099
1
2 3 4 5