STAS

Strong Tower Advisory Services Portfolio holdings

AUM $528M
1-Year Est. Return 39.4%
This Quarter Est. Return
1 Year Est. Return
+39.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$2.59M
4
DE icon
Deere & Co
DE
+$969K
5
NKTR icon
Nektar Therapeutics
NKTR
+$647K

Top Sells

1
+$5.31M
2
+$1.81M
3
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
LPX icon
Louisiana-Pacific
LPX
+$767K

Sector Composition

1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.45%
43,545
+5,254
27
$2.59M 1.38%
+18,110
28
$1.56M 0.83%
6,024
-305
29
$1.46M 0.78%
6,897
-718
30
$1.42M 0.76%
4,140
+2,825
31
$1.37M 0.73%
23,181
-200
32
$1.35M 0.72%
3,823
-113
33
$1.28M 0.68%
2,643
-32
34
$1.28M 0.68%
1,398
-26
35
$1.28M 0.68%
7,667
-37
36
$1.26M 0.67%
3,962
-171
37
$1.23M 0.66%
21,994
-642
38
$1.23M 0.65%
5,230
+169
39
$1.22M 0.65%
11,805
-46
40
$1.2M 0.64%
4,913
+10
41
$1.18M 0.63%
11,538
+538
42
$1.16M 0.62%
19,865
+275
43
$1.13M 0.6%
5,850
-27
44
$1.11M 0.59%
4,482
+116
45
$1.1M 0.59%
8,956
+124
46
$1.1M 0.58%
5,813
+10
47
$1.09M 0.58%
20,125
-1,083
48
$1.09M 0.58%
12,625
+69
49
$1.07M 0.57%
2,173
+97
50
$1.03M 0.55%
2,876
+216
1
2
3 4 5