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
$195M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.49M
3
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$3.07M
2
+$2.94M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$2.24M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 23.15%
2 Technology 17.29%
3 Consumer Discretionary 15.84%
4 Healthcare 15.18%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.77%
+836,639
2
$12.7M 6.5%
35,361
-1,179
3
$10.4M 5.33%
20,444
-389
4
$8.42M 4.31%
48,244
-1,432
5
$7.45M 3.81%
45,740
-4,020
6
$6.98M 3.57%
22,644
+387
7
$5.52M 2.83%
39,720
-2,760
8
$4.43M 2.27%
162,320
+47,630
9
$4.37M 2.23%
87,763
-11,769
10
$3.97M 2.03%
48,114
-3,596
11
$3.94M 2.02%
43,712
-5,327
12
$3.78M 1.93%
17,053
+113
13
$3.64M 1.86%
10,327
-509
14
$3.27M 1.67%
8,944
+259
15
$3.23M 1.65%
44,261
+716
16
$3.23M 1.65%
24,620
-2,523
17
$3.2M 1.64%
5,418
-333
18
$3.07M 1.57%
49,466
-7,336
19
$2.94M 1.5%
16,574
-43
20
$2.93M 1.5%
8,675
-308
21
$2.84M 1.45%
28,648
+10,538
22
$2.83M 1.45%
8,584
-685
23
$2.49M 1.27%
+20,776
24
$2.14M 1.1%
5,156
+1,016
25
$1.94M 0.99%
16,768
+651
1
2 3 4 5