STAS

Strong Tower Advisory Services Portfolio holdings

AUM $507M
This Quarter Return
-1.16%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$23.3M
Cap. Flow
+$70M
Cap. Flow %
17.23%
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3

Top Buys

1
$12.6M
2
$12.3M
3
$5.83M
4
$5.42M
5
$5.17M

Top Sells

1
$6.64M
2
$1.95M
3
$1.73M
4
$1.06M
5
$516K

Sector Composition

1Technology20.81%
2Financials13.21%
3Industrials11.9%
4Healthcare8.35%
5Consumer Discretionary7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M8.93% 135,454
-24,757
-15%
-$6.64M
$21.7M5.33% 284,833
+161,355
+131%
+$12.3M
$20.8M5.11% 1,125,576
+55,054
+5%
+$1.02M
$18.8M4.63% 176,448
+118,121
+203%
+$12.6M
$15.3M3.76% 1,345,488
+188,377
+16%
+$2.14M
$14.1M3.48% 144,796
-38
-0%
-$3.71K
$12.8M3.16% 289,860
-3,845
-1%
-$170K
$12.6M3.1% 35,195
+3,463
+11%
+$1.24M
$12.6M3.1% 80,736
+33,178
+70%
+$5.17M
$11.1M2.73% 21,186
+2,124
+11%
+$1.11M
$10M2.47% 57,225
-2,947
-5%
-$516K
$7.83M1.93% 33,569
-94
-0.3%
-$21.9K
$7.4M1.82% 10,224
+305
+3%
+$221K
$7.36M1.81% 50,153
+4,164
+9%
+$611K
$7.31M1.8% 40,277
-10,773
-21%
-$1.95M
$7.04M1.73% 14,354
+266
+2%
+$130K
$6.73M1.65% 21,541
+676
+3%
+$211K
$6.52M1.6% 26,573
+5,554
+26%
+$1.36M
$6.49M1.6% 50,453
+3,738
+8%
+$481K
$6.31M1.55% 61,276
+7,972
+15%
+$821K
$6.23M1.53% 40,296
+3,438
+9%
+$532K
$6.21M1.53% 74,593
+15,161
+26%
+$1.26M
$6.15M1.51% 202,663
+93,268
+85%
+$2.83M
$5.83M1.43%
+54,967
 New
+$5.83M
$5.42M1.33%
+39,015
 New
+$5.42M
1234