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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$482K
4
AMZN icon
Amazon
AMZN
+$327K
5
OKS
Oneok Partners LP
OKS
+$314K

Top Sells

1
+$216K
2
+$210K
3
+$205K
4
AAPL icon
Apple
AAPL
+$25.2K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17K

Sector Composition

1 Consumer Discretionary 19.75%
2 Energy 13.51%
3 Technology 8.97%
4 Real Estate 3.66%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 18.81%
2,741,360
+20,160
2
$41.3M 17.43%
407,374
+26,566
3
$17.2M 7.28%
413,264
+58,172
4
$15.6M 6.61%
171,940
-100
5
$9.91M 4.19%
84,194
+1,513
6
$9.87M 4.17%
71,293
-73
7
$8.67M 3.66%
192,240
8
$7.79M 3.29%
92,682
+457
9
$7.21M 3.04%
152,942
10
$6.5M 2.75%
166,086
+1,032
11
$6.19M 2.61%
105,575
+5,361
12
$4.42M 1.87%
60,819
-188
13
$4.07M 1.72%
59,477
+738
14
$3.82M 1.62%
85,384
-306
15
$3.39M 1.43%
30,811
+305
16
$3.38M 1.43%
83,300
+556
17
$3.19M 1.35%
53,102
+3,351
18
$3.05M 1.29%
29,566
-68
19
$2.64M 1.12%
72,916
+13,299
20
$2.45M 1.04%
56,658
+480
21
$2.22M 0.94%
22,451
22
$1.99M 0.84%
16,754
+94
23
$1.98M 0.84%
18,229
24
$1.98M 0.84%
48,823
25
$1.35M 0.57%
15,040
1
2 3