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
$97.5M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$255K
3
+$254K
4
PSA icon
Public Storage
PSA
+$167K
5
WFC icon
Wells Fargo
WFC
+$32.7K

Top Sells

1
+$526K
2
+$359K
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$265K
5
AEP icon
American Electric Power
AEP
+$246K

Sector Composition

1 Technology 12.64%
2 Healthcare 6.59%
3 Industrials 5.66%
4 Financials 5.59%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.03%
19,949
-1,261
27
$969K 0.99%
4,211
-265
28
$938K 0.96%
1,860
-144
29
$928K 0.95%
2,032
-104
30
$908K 0.93%
3,447
-320
31
$867K 0.89%
28,493
-1,126
32
$860K 0.88%
9,422
-464
33
$774K 0.79%
1,517
-215
34
$773K 0.79%
1,891
-153
35
$701K 0.72%
8,987
-704
36
$698K 0.72%
6,053
-409
37
$652K 0.67%
4,275
-360
38
$633K 0.65%
16,286
-166
39
$613K 0.63%
11,395
-428
40
$595K 0.61%
6,160
-643
41
$589K 0.6%
17,749
-1,592
42
$570K 0.58%
8,164
-750
43
$536K 0.55%
3,712
-434
44
$528K 0.54%
3,222
45
$526K 0.54%
1,224
-31
46
$498K 0.51%
1,888
+635
47
$493K 0.51%
3,739
-710
48
$482K 0.49%
4,682
-312
49
$476K 0.49%
7,341
-92
50
$476K 0.49%
2,152
-160
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2
3 4