STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$629K
3
+$606K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Top Sells

1
+$1.53M
2
+$362K
3
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$279K

Sector Composition

1 Financials 8.76%
2 Technology 7.5%
3 Communication Services 6.81%
4 Consumer Staples 3.46%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 4.96%
218,694
+15,344
2
$7.5M 4.31%
184,452
+10,192
3
$5.78M 3.32%
122,753
+1,439
4
$5.61M 3.23%
110,405
-30,045
5
$5.07M 2.91%
192,687
-21
6
$4.96M 2.85%
220,283
+868
7
$4.78M 2.75%
7,706
+3,449
8
$4.42M 2.54%
48,062
+1,014
9
$4.35M 2.5%
68,095
+979
10
$4.22M 2.43%
104,261
+2,584
11
$3.96M 2.28%
123,809
-1,928
12
$3.94M 2.27%
39,227
+1,747
13
$3.63M 2.08%
58,155
+652
14
$3.49M 2.01%
19,829
+1,639
15
$3.44M 1.98%
4,665
+411
16
$3.36M 1.93%
6,760
+51
17
$3.05M 1.76%
113,644
+529
18
$3M 1.72%
117,606
-755
19
$2.85M 1.64%
5,165
+114
20
$2.77M 1.59%
13,509
+1,729
21
$2.76M 1.59%
22,220
22
$2.72M 1.57%
115,750
23
$2.58M 1.48%
101,946
+2,088
24
$2.28M 1.31%
41,460
+463
25
$2M 1.15%
69,099
-50
1
2 3 4 5