MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$221K
3
+$206K
4
ORI icon
Old Republic International
ORI
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$158K

Top Sells

1
+$423K
2
+$326K
3
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
SJM icon
J.M. Smucker
SJM
+$246K

Sector Composition

1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.34%
+10,390
77
$284K 0.34%
3,407
+42
78
$270K 0.32%
3,038
+138
79
$252K 0.3%
5,810
-800
80
$250K 0.3%
4,390
81
$246K 0.29%
17,200
-6,000
82
$242K 0.29%
6,700
83
$241K 0.28%
6,500
84
$240K 0.28%
2,312
-25
85
$231K 0.27%
5,377
-1,538
86
$229K 0.27%
8,815
-570
87
$221K 0.26%
+2,582
88
$215K 0.25%
5,001
-107
89
$207K 0.24%
3,720
+150
90
$206K 0.24%
+2,460
91
$205K 0.24%
5,800
92
$202K 0.24%
+12,900
93
$76K 0.09%
1,028
94
– –
-4,600
95
– –
-18,500
96
– –
-14,280
97
– –
-3,400
98
– –
-6,377
99
– –
-2,123
100
– –
-5,200
1 2 3
4
5