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
$188M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$2.59M
4
DE icon
Deere & Co
DE
+$969K
5
NKTR icon
Nektar Therapeutics
NKTR
+$647K

Top Sells

1
+$5.31M
2
+$1.81M
3
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
LPX icon
Louisiana-Pacific
LPX
+$767K

Sector Composition

1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.15%
3,304
102
$274K 0.15%
1,360
103
$249K 0.13%
627
104
$228K 0.12%
477
105
$211K 0.11%
+851
106
$10K 0.01%
16,570
107
– –
-10,393
108
– –
-1,530
109
– –
-7,493
110
– –
-4,805
111
– –
-18,342
1 2 3 4
5