HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$31.9M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.72%
2 Energy 12.8%
3 Technology 8.71%
4 Real Estate 4.46%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.16%
+4,757
52
$293K 0.16%
+9,204
53
$279K 0.15%
+7,846
54
$262K 0.14%
+10,078
55
$242K 0.13%
+3,381
56
$239K 0.13%
+9,877
57
$208K 0.11%
+4,029
58
$206K 0.11%
+2,503
59
$204K 0.11%
+5,086
60
$105K 0.06%
+15,000
1 2
3