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
$167M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.48M
3
+$920K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
MSFT icon
Microsoft
MSFT
+$322K

Top Sells

1
+$5.74M
2
+$3.38M
3
+$2.12M
4
SE icon
Sea Limited
SE
+$1.54M
5
U icon
Unity
U
+$1.2M

Sector Composition

1 Financials 22.14%
2 Healthcare 15.62%
3 Technology 15.34%
4 Consumer Discretionary 13.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.23%
973,658
-31,883
2
$10.6M 6.39%
20,074
-7
3
$10.2M 6.11%
121,131
+10,957
4
$6.27M 3.77%
48,289
+315
5
$6.19M 3.72%
479,964
+18,209
6
$5.61M 3.37%
23,398
+1,344
7
$5.11M 3.07%
46,372
-761
8
$4.44M 2.66%
31,412
+24,633
9
$4.35M 2.61%
+22,860
10
$4.19M 2.51%
34,004
+504
11
$3.61M 2.17%
246,980
+26,500
12
$3.6M 2.16%
40,826
+1,237
13
$3.59M 2.15%
17,269
+497
14
$3.45M 2.07%
11,183
+527
15
$3.42M 2.05%
9,963
-51
16
$3.29M 1.97%
5,966
+126
17
$3.25M 1.95%
10,141
+437
18
$3.02M 1.81%
17,074
+123
19
$2.97M 1.78%
50,222
+1,155
20
$2.69M 1.62%
6,283
+145
21
$2.58M 1.55%
27,720
+1,059
22
$2.21M 1.33%
63,636
+2,195
23
$1.84M 1.1%
25,791
+798
24
$1.57M 0.94%
23,252
+110
25
$1.53M 0.92%
15,165
+66
1
2 3 4 5