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
$528M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.42M
3
+$6.79M
4
UNH icon
UnitedHealth
UNH
+$2.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M

Top Sells

1
+$22.9M
2
+$14.2M
3
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.24M

Sector Composition

1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$43.8B
$1.05M 0.2%
3,006
+149
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$991K 0.19%
32,277
+9,157
EQIX icon
78
Equinix
EQIX
$72B
$950K 0.18%
1,213
+455
TDG icon
79
TransDigm Group
TDG
$76.3B
$914K 0.17%
693
+111
WAB icon
80
Wabtec
WAB
$35.7B
$881K 0.17%
4,397
+214
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$1.98B
$853K 0.16%
11,567
+818
ORLY icon
82
O'Reilly Automotive
ORLY
$85.5B
$828K 0.16%
7,679
+314
MTW icon
83
Manitowoc
MTW
$399M
$827K 0.16%
82,610
+474
PLD icon
84
Prologis
PLD
$120B
$807K 0.15%
7,050
+4,500
POOL icon
85
Pool Corp
POOL
$9.07B
$766K 0.15%
2,470
+412
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$669K 0.13%
13,894
+412
ETHA
87
iShares Ethereum Trust ETF
ETHA
$1.59B
$621K 0.12%
19,706
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.8T
$583K 0.11%
2,393
-135
ENVX icon
89
Enovix
ENVX
$1.57B
$420K 0.08%
42,089
-124,804
BSX icon
90
Boston Scientific
BSX
$150B
$407K 0.08%
4,170
TJX icon
91
TJX Companies
TJX
$168B
$401K 0.08%
2,774
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$697B
$358K 0.07%
537
-111
META icon
93
Meta Platforms (Facebook)
META
$1.62T
$341K 0.06%
464
-7
TRV icon
94
Travelers Companies
TRV
$64.8B
$277K 0.05%
993
WINA icon
95
Winmark
WINA
$1.49B
$204K 0.04%
+409
SUIG
96
Sui Group Holdings
SUIG
$151M
$39K 0.01%
+10,100
PLUG icon
97
Plug Power
PLUG
$2.67B
$23.3K ﹤0.01%
10,000
CION icon
98
CION Investment
CION
$499M
– –
-198,777
BMI icon
99
Badger Meter
BMI
$5.11B
– –
-1,018
FSK icon
100
FS KKR Capital
FSK
$4.41B
– –
-1,103,860
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4
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