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
$195M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.49M
3
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$3.07M
2
+$2.94M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$2.24M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 23.15%
2 Technology 17.29%
3 Consumer Discretionary 15.84%
4 Healthcare 15.18%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.6%
+7,214
52
$1.17M 0.6%
4,516
+695
53
$1.16M 0.59%
15,056
+5,127
54
$1.15M 0.59%
2,426
+253
55
$1.12M 0.57%
8,165
+1,649
56
$1.09M 0.56%
5,226
+744
57
$1.04M 0.53%
+6,277
58
$829K 0.42%
5,116
+221
59
$823K 0.42%
+1,429
60
$799K 0.41%
5,851
+220
61
$793K 0.41%
10,658
-1,329
62
$753K 0.39%
3,045
+298
63
$739K 0.38%
14,500
-44,011
64
$727K 0.37%
3,424
+446
65
$718K 0.37%
+4,552
66
$707K 0.36%
12,300
+1,053
67
$690K 0.35%
4,179
+482
68
$679K 0.35%
13,683
+2,559
69
$666K 0.34%
8,116
+1,841
70
$662K 0.34%
4,001
+793
71
$650K 0.33%
11,649
+2,180
72
$648K 0.33%
4,241
+739
73
$647K 0.33%
10,688
+2,555
74
$640K 0.33%
4,217
-114
75
$637K 0.33%
3,108
+370
1 2
3
4 5