SFB
STAR Financial Bank Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$2.31M (-2%)
Cap. Flow
+$7.09M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
42.88%
Holding
116
New
6
Increased
29
Reduced
57
Closed
12
Top Buys
| 1 | $3.17M | |
| 2 | $3.12M | |
| 3 | $1.01M | |
| 4 | $966K | |
| 5 | $893K |
Top Sells
| 1 | $2.42M | |
| 2 | $854K | |
| 3 | $825K | |
| 4 | $720K | |
| 5 | $696K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 1.2% | 2,921 +1,452 | +99% | +$816K | |||
| $1.63M | 1.2% | 78,792 +36,110 | +85% | +$749K | |||
| $1.37M | 1% | 27,707 +1,836 | +7% | +$90.8K | |||
| $1.37M | 1% | 5,586 -84 | -1% | -$20.6K | |||
| $1.24M | 0.91% | 61,010 +49,453 | +428% | +$1.01M | |||
| $1.21M | 0.88% | 9,571 -2,102 | -18% | -$265K | |||
| $1.15M | 0.84% | 43,040 +6,049 | +16% | +$161K | |||
| $1.12M | 0.82% | 21,702 +13,155 | +154% | +$681K | |||
| $1.05M | 0.77% | 45,129 -29,796 | -40% | -$696K | |||
| $1.05M | 0.77% | 17,194 +6,948 | +68% | +$426K | |||
| $1.01M | 0.74% | 5,064 +704 | +16% | +$140K | |||
| $966K | 0.71% | 38,654 | New | +$966K | |||
| $893K | 0.65% | 38,992 | New | +$893K | |||
| $863K | 0.63% | 912 -117 | -11% | -$111K | |||
| $838K | 0.61% | 2,286 -288 | -11% | -$106K | |||
| $832K | 0.61% | 5,546 -722 | -12% | -$108K | |||
| $830K | 0.61% | 6,114 -1,494 | -20% | -$203K | |||
| $829K | 0.61% | 4,865 -352 | -7% | -$60K | |||
| $823K | 0.6% | 14,404 -479 | -3% | -$27.4K | |||
| $815K | 0.6% | 7,520 -215 | -3% | -$23.3K | |||
| $764K | 0.56% | 3,648 -361 | -9% | -$75.6K | |||
| $757K | 0.55% | 3,981 -835 | -17% | -$159K | |||
| $743K | 0.54% | 18,527 +1,769 | +11% | +$71K | |||
| $738K | 0.54% | 14,657 +9,928 | +210% | +$500K | |||
| $667K | 0.49% | 1,251 -98 | -7% | -$52.3K |
