STA

Smith Thornton Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$452K
3
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$369K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$366K

Top Sells

1
+$668K
2
+$429K
3
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 4.99%
226,318
+7,624
2
$8.48M 4.45%
193,183
+8,731
3
$6.15M 3.23%
129,499
+6,746
4
$5.92M 3.1%
116,039
+5,634
5
$5.69M 2.98%
213,895
+21,208
6
$5.46M 2.86%
240,290
+20,007
7
$5.23M 2.74%
7,816
+110
8
$4.89M 2.57%
50,655
+2,593
9
$4.82M 2.53%
19,847
+18
10
$4.78M 2.51%
111,704
+7,443
11
$4.73M 2.48%
69,485
+1,390
12
$4.61M 2.42%
134,965
+11,156
13
$4.37M 2.29%
60,100
+1,945
14
$4.31M 2.26%
42,837
+3,610
15
$3.56M 1.87%
6,882
+122
16
$3.54M 1.86%
13,901
+392
17
$3.45M 1.81%
121,486
+7,842
18
$3.36M 1.76%
4,576
-89
19
$3.26M 1.71%
5,437
+272
20
$3.18M 1.67%
22,220
21
$3.13M 1.64%
122,414
+4,808
22
$3.05M 1.6%
115,750
23
$2.93M 1.54%
104,996
+3,050
24
$2.52M 1.32%
43,768
+2,308
25
$2.32M 1.22%
24,016
+166
1
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