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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.96M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.12%
+51,612
2
$9.96M 5.8%
+60,640
3
$8.54M 4.97%
+21,169
4
$7.43M 4.33%
+52,729
5
$6.92M 4.03%
+23,361
6
$6.91M 4.02%
+26,998
7
$6.49M 3.78%
+47,180
8
$4.84M 2.82%
+29,839
9
$4.44M 2.59%
+66,591
10
$4.17M 2.43%
+116,468
11
$4.13M 2.41%
+16,118
12
$3.95M 2.3%
+10,220
13
$3.83M 2.23%
+27,370
14
$3.62M 2.11%
+9,042
15
$3.47M 2.02%
+15,579
16
$3.41M 1.98%
+5,940
17
$3.29M 1.91%
+9,100
18
$3.14M 1.83%
+49,917
19
$2.99M 1.74%
+10,762
20
$2.74M 1.6%
+71,073
21
$2.59M 1.51%
+50,522
22
$2.57M 1.5%
+7,116
23
$2.52M 1.47%
+15,837
24
$2.19M 1.27%
+38,291
25
$1.74M 1.01%
+10,393
1
2 3 4 5