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
$167M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.48M
3
+$920K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
MSFT icon
Microsoft
MSFT
+$322K

Top Sells

1
+$5.74M
2
+$3.38M
3
+$2.12M
4
SE icon
Sea Limited
SE
+$1.54M
5
U icon
Unity
U
+$1.2M

Sector Composition

1 Financials 22.14%
2 Healthcare 15.62%
3 Technology 15.34%
4 Consumer Discretionary 13.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.84%
4,042
+49
27
$1.35M 0.81%
6,774
+30
28
$1.33M 0.8%
11,389
+135
29
$1.32M 0.79%
7,374
+69
30
$1.3M 0.78%
3,231
+25
31
$1.29M 0.77%
10,846
+74
32
$1.28M 0.77%
4,407
+4
33
$1.26M 0.76%
24,565
+283
34
$1.23M 0.74%
13,182
+83
35
$1.22M 0.73%
1,728
+21
36
$1.22M 0.73%
8,354
+82
37
$1.19M 0.71%
5,399
+57
38
$1.16M 0.69%
4,550
+70
39
$1.14M 0.68%
4,797
+69
40
$1.12M 0.67%
6,772
+82
41
$1.09M 0.66%
24,031
+289
42
$1.09M 0.65%
2,524
+38
43
$1.02M 0.61%
5,541
+115
44
$1.01M 0.61%
10,982
-1,206
45
$1.01M 0.61%
26,196
-432
46
$1.01M 0.61%
4,841
+60
47
$1.01M 0.6%
12,477
-205
48
$873K 0.52%
11,239
-1,009
49
$824K 0.49%
12,723
+279
50
$819K 0.49%
3,109
-50
1
2
3 4 5