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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.11M
3
+$327K
4
DE icon
Deere & Co
DE
+$236K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$181K

Top Sells

1
+$6.21M
2
+$1.89M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$959K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

1 Financials 18.37%
2 Technology 17.03%
3 Consumer Discretionary 14.29%
4 Industrials 13.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.68%
881,718
+2,509
2
$11.7M 5.84%
91,894
-14,597
3
$10.1M 5.07%
20,122
+84
4
$9.49M 4.75%
218,120
-21,850
5
$8.89M 4.45%
35,522
-266
6
$8.32M 4.16%
48,590
-31
7
$8.05M 4.03%
608,164
+13,673
8
$7.57M 3.78%
23,965
+172
9
$6.1M 3.05%
160,617
+4,012
10
$5.53M 2.77%
42,274
-111
11
$5.16M 2.58%
43,912
+284
12
$5.06M 2.53%
9,428
+44
13
$4.27M 2.14%
22,297
+105
14
$4.07M 2.04%
11,615
+83
15
$4.01M 2%
10,388
+57
16
$3.96M 1.98%
17,228
+121
17
$3.59M 1.8%
+45,912
18
$3.35M 1.68%
10,368
+118
19
$3.31M 1.66%
17,718
+342
20
$3.16M 1.58%
6,237
+93
21
$3.03M 1.52%
29,727
-1,133
22
$2.91M 1.45%
29,958
+368
23
$2.78M 1.39%
50,331
+168
24
$2.73M 1.37%
7,241
+625
25
$1.99M 0.99%
21,841
+135
1
2 3 4