SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$4.8M
4
VTV icon
Vanguard Value ETF
VTV
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.41%
2 Industrials 7.62%
3 Healthcare 7.46%
4 Financials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.07%
+5,180
27
$1.06M 1.06%
+12,060
28
$1.06M 1.05%
+1,998
29
$1.01M 1%
+19,727
30
$1.01M 1%
+2,071
31
$1M 1%
+3,808
32
$969K 0.96%
+9,770
33
$953K 0.95%
+17,486
34
$950K 0.94%
+11,309
35
$800K 0.79%
+15,825
36
$780K 0.77%
+4,497
37
$765K 0.76%
+8,207
38
$747K 0.74%
+6,462
39
$737K 0.73%
+1,350
40
$731K 0.72%
+4,658
41
$704K 0.7%
+10,016
42
$700K 0.69%
+17,757
43
$676K 0.67%
+7,034
44
$619K 0.61%
+2,496
45
$618K 0.61%
+1,837
46
$561K 0.56%
+5,059
47
$545K 0.54%
+2,250
48
$541K 0.54%
+3,110
49
$533K 0.53%
+8,105
50
$516K 0.51%
+6,637
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