STAS

Strong Tower Advisory Services Portfolio holdings

AUM $407M
AUM
$407M
AUM Growth
+$23.3M
Cap. Flow
+$72.3M
Cap. Flow %
17.78%
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
$1.06M
4
$516K
5
$358K

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
$2.41M0.59%35,901
+2,812
+9%
+$189K
$2.37M0.58%8,592
+1,866
+28%
+$514K
$2.31M0.57%12,368
+1,205
+11%
+$225K
$2.28M0.56%89,744
+203
+0.2%
+$5.15K
$2.27M0.56%28,002
+9,598
+52%
+$779K
$2.27M0.56%8,981
+1,385
+18%
+$350K
$2.26M0.56%14,097
+2,029
+17%
+$325K
$2.25M0.55%15,810
+2,371
+18%
+$338K
$2.24M0.55%40,308
+5,671
+16%
+$315K
$2.22M0.55%49,580
+4,756
+11%
+$213K
$2.22M0.55%140,093 New
+$2.22M
$2.22M0.55%15,780
+1,113
+8%
+$156K
$2.2M0.54%16,337
+2,110
+15%
+$284K
$2.18M0.54%51,254
+3,611
+8%
+$154K
$2.1M0.52%43,642
+4,957
+13%
+$239K
$2.05M0.5%80,560
+20,375
+34%
+$519K
$1.9M0.47%32,104
+8,538
+36%
+$507K
$1.69M0.42%191,279
-14,662
-7%
-$129K
$1.55M0.38%31,138
+10,626
+52%
+$530K
$1.48M0.36%18,955
-13,614
-42%
-$1.06M
$953K0.23%5,643
+4,255
+307%
+$718K
$866K0.21%144,045
+69,435
+93%
+$417K
$787K0.19%4,510
+939
+26%
+$164K
$740K0.18%23,259 New
+$740K
$733K0.18%9,600 New
+$733K
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