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
$240M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$467K
3
+$398K
4
PAA icon
Plains All American Pipeline
PAA
+$328K
5
AMZN icon
Amazon
AMZN
+$314K

Top Sells

1
+$3.02M
2
+$966K
3
+$766K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Consumer Discretionary 19.02%
2 Energy 12.74%
3 Technology 9.65%
4 Real Estate 3.43%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.59%
15,040
27
$1.33M 0.55%
48,072
28
$1.25M 0.52%
16,352
29
$1.24M 0.52%
11,240
-240
30
$1.09M 0.45%
22,690
31
$1.04M 0.43%
38,773
-1
32
$896K 0.37%
10,602
33
$759K 0.32%
6,146
34
$714K 0.3%
6,121
35
$694K 0.29%
7,503
-648
36
$685K 0.29%
31,158
37
$659K 0.27%
6,234
38
$636K 0.27%
26,520
39
$585K 0.24%
5,595
40
$531K 0.22%
9,688
41
$482K 0.2%
5,117
42
$476K 0.2%
5,223
43
$467K 0.19%
3,858
-31
44
$467K 0.19%
+4,983
45
$458K 0.19%
4,079
46
$429K 0.18%
8,916
47
$403K 0.17%
5,826
48
$397K 0.17%
3,742
49
$389K 0.16%
4,113
50
$355K 0.15%
9,787
1
2
3