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
76
$446K 0.27%
12,415
+749
77
$440K 0.26%
4,405
+80
78
$391K 0.23%
620
+13
79
$378K 0.23%
9,920
+224
80
$373K 0.22%
3,292
+76
81
$351K 0.21%
1,360
+33
82
$337K 0.2%
5,985
-2,280
83
$335K 0.2%
511
+14
84
$256K 0.15%
845
+37
85
$239K 0.14%
+6,755
86
$228K 0.14%
33,908
+1,290
87
$227K 0.14%
2,259
88
$205K 0.12%
+1,848
89
$201K 0.12%
+525
90
$156K 0.09%
+24,247
91
$109K 0.07%
11,203
92
– –
-37,632
93
– –
-56,053
94
– –
-27,450
95
– –
-710
96
– –
-8,708
97
– –
-6,430
98
– –
-6,633
99
– –
-2,825
100
– –
-21,315
1 2 3
4
5