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
$300M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$974K
3
+$467K
4
SBUX icon
Starbucks
SBUX
+$451K
5
INTC icon
Intel
INTC
+$408K

Top Sells

1
+$467K
2
+$408K
3
+$297K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$287K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Sector Composition

1 Consumer Discretionary 21.62%
2 Technology 9.59%
3 Energy 9.46%
4 Real Estate 5.48%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.14%
+11,257
52
$404K 0.13%
7,956
53
$380K 0.13%
6,903
+1
54
$379K 0.13%
3,632
55
$351K 0.12%
+3,789
56
$329K 0.11%
5,030
+32
57
$327K 0.11%
2,103
+300
58
$326K 0.11%
3,114
+324
59
$314K 0.1%
3,737
60
$278K 0.09%
4,734
61
$238K 0.08%
1,983
+183
62
$231K 0.08%
3,500
63
$228K 0.08%
3,318
+14
64
$227K 0.08%
6,855
-310
65
$226K 0.08%
1,005
+11
66
$203K 0.07%
+1,277
67
$202K 0.07%
+2,340
68
$197K 0.07%
29,158
69
$144K 0.05%
+19,443
70
– –
-4,466
1 2
3