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
$196M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$234K
3
+$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$128K
5
OKS
Oneok Partners LP
OKS
+$128K

Top Sells

1
+$204K
2
+$74.1K
3
+$23.3K
4
PG icon
Procter & Gamble
PG
+$7.56K
5
MSFT icon
Microsoft
MSFT
+$7.2K

Sector Composition

1 Consumer Discretionary 22.1%
2 Energy 12.47%
3 Technology 8.07%
4 Real Estate 4.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.16%
7,846
52
$307K 0.16%
4,757
53
$299K 0.15%
10,078
54
$294K 0.15%
3,331
-50
55
$285K 0.15%
4,734
56
$226K 0.12%
9,877
57
$224K 0.11%
4,029
58
$209K 0.11%
2,503
59
$120K 0.06%
15,000
60
– –
-5,086
1 2
3