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
$333M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$513K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K

Top Sells

1
+$420K
2
+$307K
3
+$244K
4
IBM icon
IBM
IBM
+$213K
5
OMC icon
Omnicom Group
OMC
+$202K

Sector Composition

1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 24.37%
1,677,700
+600
2
$46.3M 13.9%
397,747
-2,634
3
$27.3M 8.18%
395,541
+19
4
$25.1M 7.55%
211,238
-580
5
$18.5M 5.56%
552,899
+6,069
6
$15M 4.51%
89,061
-150
7
$8.4M 2.52%
58,334
-20
8
$7.9M 2.37%
100,843
9
$7.46M 2.24%
146,135
10
$7.23M 2.17%
101,425
11
$5.72M 1.72%
211,360
12
$5.42M 1.63%
40,037
+3,301
13
$5.38M 1.62%
64,019
-600
14
$4.91M 1.47%
90,834
-1,342
15
$4.66M 1.4%
97,060
+1,600
16
$4.63M 1.39%
71,092
+6,604
17
$4.57M 1.37%
145,858
18
$3.95M 1.18%
33,205
-214
19
$3.85M 1.16%
188,815
+16,408
20
$3.73M 1.12%
76,277
21
$3.59M 1.08%
38,947
22
$3.44M 1.03%
41,434
-837
23
$2.79M 0.84%
19,836
+270
24
$2.15M 0.64%
81,713
25
$2.11M 0.63%
42,033
-217
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