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
76
$637K 0.33%
1,740
-208
77
$634K 0.32%
4,649
+692
78
$605K 0.31%
11,260
-410
79
$604K 0.31%
6,433
+1,433
80
$582K 0.3%
15,364
+1,937
81
$578K 0.3%
4,691
+1,159
82
$561K 0.29%
1,378
+329
83
$534K 0.27%
5,872
+955
84
$499K 0.26%
43,181
+5,675
85
$485K 0.25%
7,781
+1,697
86
$414K 0.21%
10,335
+980
87
$410K 0.21%
4,261
-240
88
$405K 0.21%
3,168
-36
89
$399K 0.2%
2,848
-127
90
$393K 0.2%
10,430
-546
91
$388K 0.2%
595
-49
92
$382K 0.2%
1,365
-53
93
$373K 0.19%
8,160
-1,800
94
$362K 0.19%
488
+26
95
$361K 0.18%
2,741
-571
96
$332K 0.17%
786
-221
97
$327K 0.17%
1,672
+18
98
$295K 0.15%
2,367
-4,351
99
$290K 0.15%
1,529
+205
100
$260K 0.13%
1,360
1 2 3
4
5