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STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$26.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.84%
Holding
102
New
10
Increased
53
Reduced
30
Closed
8

Top Buys

1
NEE icon
NextEra Energy
NEE
+$9.01M
2
QNT
Quantinuum Inc
QNT
+$8.27M
3
IBM icon
IBM
IBM
+$3.55M
4
INFQ
Infleqtion Inc
INFQ
+$3.06M
5
MMM icon
3M
MMM
+$2.55M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
BABA icon
Alibaba
BABA
+$7.77M
3
SOLV icon
Solventum
SOLV
+$7.36M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.16M
5
MRK icon
Merck
MRK
+$3.93M

Sector Composition

1 Technology 19.02%
2 Industrials 16.4%
3 Healthcare 7.4%
4 Consumer Discretionary 6.79%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$71.8B
– –
-1,234
Closed -$360K
SOLV icon
102
Solventum
SOLV
$14.1B
– –
-112,703
Closed -$7.36M
1 2 3 4
5

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DIM
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