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
51
$818K 0.49%
7,369
-553
52
$787K 0.47%
11,112
-173
53
$773K 0.46%
4,783
-91
54
$770K 0.46%
3,176
-178
55
$738K 0.44%
8,494
+25
56
$723K 0.43%
4,406
-10
57
$714K 0.43%
1,894
-20
58
$711K 0.43%
4,531
-98
59
$708K 0.43%
14,988
+138
60
$705K 0.42%
11,986
-598
61
$699K 0.42%
1,530
+9
62
$694K 0.42%
4,575
+9
63
$691K 0.41%
5,149
+36
64
$690K 0.41%
5,082
-28
65
$679K 0.41%
6,705
-57
66
$671K 0.4%
5,806
+50
67
$669K 0.4%
9,997
-363
68
$663K 0.4%
4,352
+25
69
$623K 0.37%
13,078
+127
70
$559K 0.34%
14,187
+552
71
$553K 0.33%
1,597
+44
72
$543K 0.33%
12,910
+290
73
$539K 0.32%
17,380
+265
74
$521K 0.31%
3,497
75
$483K 0.29%
9,085
+525
1 2
3
4 5