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
1
$12.9M 6.86%
36,540
-15,072
2
$10.5M 5.58%
20,833
-336
3
$8.82M 4.7%
49,676
-3,053
4
$8.3M 4.42%
49,760
-10,880
5
$7.49M 3.99%
22,257
-1,104
6
$6.15M 3.28%
42,480
-4,700
7
$6.12M 3.26%
30,192
+3,194
8
$4.45M 2.37%
56,802
-9,789
9
$4.15M 2.21%
99,532
-16,936
10
$3.94M 2.1%
27,143
-2,696
11
$3.84M 2.04%
5,751
-189
12
$3.67M 1.96%
16,940
+1,361
13
$3.55M 1.89%
9,269
-951
14
$3.51M 1.87%
8,983
-117
15
$3.43M 1.83%
24,920
-2,450
16
$3.4M 1.81%
8,685
-357
17
$3.37M 1.8%
+114,690
18
$3.31M 1.77%
49,039
-878
19
$3.24M 1.73%
10,836
+74
20
$3.16M 1.69%
+51,710
21
$3.07M 1.64%
8,631
+1,515
22
$3.04M 1.62%
58,511
+7,989
23
$3.04M 1.62%
16,117
-1
24
$2.94M 1.56%
71,089
+16
25
$2.84M 1.52%
16,617
+780
1
2 3 4 5