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
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$322K
3
+$252K
4
PAA icon
Plains All American Pipeline
PAA
+$227K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Top Sells

1
+$216K
2
+$202K
3
+$63K
4
MSFT icon
Microsoft
MSFT
+$41.8K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$35.2K

Sector Composition

1 Consumer Discretionary 19.86%
2 Energy 13.88%
3 Technology 9.73%
4 Real Estate 3.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.14%
9,787
52
$339K 0.14%
3,331
53
$333K 0.14%
4,061
+8
54
$312K 0.13%
7,846
55
$307K 0.13%
10,078
56
$305K 0.13%
2,437
57
$253K 0.11%
2,553
58
$250K 0.11%
3,163
59
$243K 0.1%
4,029
60
$232K 0.1%
1,818
61
$213K 0.09%
4,982
62
$203K 0.09%
+2,218
63
$201K 0.08%
2,683
64
$145K 0.06%
15,000
65
– –
-10,241
66
– –
-2,195
67
– –
-12,264
1 2
3