HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$482K
4
AMZN icon
Amazon
AMZN
+$327K
5
OKS
Oneok Partners LP
OKS
+$314K

Top Sells

1
+$216K
2
+$210K
3
+$205K
4
AAPL icon
Apple
AAPL
+$25.2K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17K

Sector Composition

1 Consumer Discretionary 19.75%
2 Energy 13.51%
3 Technology 8.97%
4 Real Estate 3.66%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.54%
11,638
+153
27
$1.21M 0.51%
16,342
28
$1.19M 0.5%
32,242
29
$1.12M 0.47%
48,056
-1,084
30
$1.03M 0.44%
22,690
31
$918K 0.39%
38,775
+24
32
$858K 0.36%
10,602
33
$854K 0.36%
26,520
34
$852K 0.36%
8,461
+200
35
$852K 0.36%
31,158
36
$729K 0.31%
6,146
37
$717K 0.3%
6,121
38
$706K 0.3%
8,589
39
$658K 0.28%
6,234
40
$585K 0.25%
5,595
41
$533K 0.23%
4,079
42
$509K 0.22%
9,688
43
$503K 0.21%
3,993
+104
44
$439K 0.19%
5,117
+60
45
$410K 0.17%
5,223
46
$397K 0.17%
5,826
47
$393K 0.17%
3,331
48
$388K 0.16%
3,742
-164
49
$372K 0.16%
10,078
50
$367K 0.16%
4,113
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