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
1
$6.24M 3.94%
135,689
+598
2
$4.76M 3.01%
184,461
+112,557
3
$4.42M 2.79%
90,410
+3
4
$4.41M 2.79%
43,958
+200
5
$4.2M 2.65%
119,059
+102,166
6
$3.82M 2.42%
76,139
+2,264
7
$3.66M 2.31%
59,697
-756
8
$3.59M 2.27%
60,034
-246
9
$3.38M 2.14%
147,132
+1,794
10
$3.13M 1.98%
16,547
-16
11
$3.06M 1.94%
89,800
-823
12
$2.97M 1.87%
11,842
+886
13
$2.86M 1.81%
29,517
-1,259
14
$2.8M 1.77%
6,644
+443
15
$2.77M 1.75%
+74,535
16
$2.72M 1.72%
115,663
17
$2.68M 1.69%
4,553
-64
18
$2.68M 1.69%
5,239
-11
19
$2.68M 1.69%
47,375
-39
20
$2.49M 1.57%
39,724
-1,481
21
$2.47M 1.56%
22,164
-5,500
22
$2.43M 1.54%
49,169
-323
23
$2.41M 1.52%
4,112
+200
24
$2.18M 1.38%
39,285
-545
25
$2.18M 1.37%
28,747
-24
1
2 3 4 5