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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.62M
3
+$869K
4
WDAY icon
Workday
WDAY
+$299K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K

Top Sells

1
+$406K
2
+$281K
3
+$232K
4
AAPL icon
Apple
AAPL
+$151K
5
ORCL icon
Oracle
ORCL
+$144K

Sector Composition

1 Consumer Discretionary 23.29%
2 Energy 10.77%
3 Technology 8.6%
4 Real Estate 6.1%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.12%
3,737
-173
52
$299K 0.11%
+4,000
53
$296K 0.11%
2,790
-95
54
$292K 0.11%
+6,130
55
$249K 0.09%
1,800
56
$239K 0.09%
+2,915
57
$239K 0.09%
4,734
58
$237K 0.09%
1,822
-37
59
– –
-7,846
60
– –
-4,029
61
– –
-15,000
1 2
3