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
$107M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$366K
3
+$246K
4
CAT icon
Caterpillar
CAT
+$218K
5
GM icon
General Motors
GM
+$206K

Top Sells

1
+$499K
2
+$353K
3
+$337K
4
GWW icon
W.W. Grainger
GWW
+$333K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269K

Sector Composition

1 Technology 13.42%
2 Healthcare 6.31%
3 Industrials 5.96%
4 Consumer Discretionary 5.87%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.02%
6,927
+85
27
$1.06M 0.99%
21,210
-2,618
28
$1.06M 0.99%
4,476
-550
29
$1.02M 0.96%
2,136
-8
30
$979K 0.91%
9,886
+192
31
$963K 0.9%
2,004
+6
32
$941K 0.88%
2,044
+20
33
$905K 0.85%
29,619
-5,365
34
$868K 0.81%
9,691
+250
35
$847K 0.79%
1,732
36
$804K 0.75%
4,635
-23
37
$723K 0.68%
6,462
38
$709K 0.66%
19,341
-128
39
$702K 0.66%
4,146
-3
40
$662K 0.62%
16,452
+3,010
41
$616K 0.58%
8,914
+532
42
$615K 0.57%
6,803
43
$612K 0.57%
11,823
+1,464
44
$595K 0.56%
16,000
-1,205
45
$576K 0.54%
4,994
-65
46
$560K 0.52%
3,222
-174
47
$559K 0.52%
1,255
-51
48
$547K 0.51%
3,052
+8
49
$545K 0.51%
2,324
+75
50
$538K 0.5%
4,449
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