HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
-0.37%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.01%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
69
New
1
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$323K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$252K |
| 5 |
Plains All American Pipeline
PAA
|
$227K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$216K |
| 2 |
Schwab International Equity ETF
SCHF
|
$202K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$63K |
| 4 |
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% |
