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
51
$346K 0.14%
4,734
52
$345K 0.14%
2,437
53
$336K 0.14%
4,076
+15
54
$297K 0.12%
7,846
55
$285K 0.12%
3,331
56
$267K 0.11%
10,078
57
$247K 0.1%
3,163
58
$242K 0.1%
4,029
59
$237K 0.1%
+2,462
60
$236K 0.1%
1,818
61
$234K 0.1%
2,229
+11
62
$213K 0.09%
2,332
-221
63
$210K 0.09%
4,982
64
$209K 0.09%
+7,081
65
$174K 0.07%
15,000
66
– –
-2,683
67
– –
-8,212
68
– –
-75,179
1 2
3