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
$110M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$505K
3
+$484K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K

Top Sells

1
+$432K
2
+$362K
3
+$332K
4
MO icon
Altria Group
MO
+$241K
5
ENB icon
Enbridge
ENB
+$230K

Sector Composition

1 Technology 13.44%
2 Healthcare 6.14%
3 Financials 6.03%
4 Industrials 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.07%
4,496
+285
27
$1.14M 1.03%
2,160
+300
28
$1.04M 0.95%
3,509
+62
29
$1.03M 0.94%
20,588
+639
30
$1.02M 0.93%
1,717
+200
31
$1.02M 0.93%
2,005
-27
32
$945K 0.86%
9,841
+419
33
$936K 0.85%
6,275
-89
34
$872K 0.79%
9,671
+684
35
$847K 0.77%
1,868
-23
36
$794K 0.72%
4,431
+156
37
$760K 0.69%
17,866
+1,580
38
$737K 0.67%
6,187
+134
39
$694K 0.63%
2,549
+520
40
$681K 0.62%
2,233
+345
41
$622K 0.57%
7,882
-282
42
$620K 0.56%
3,222
43
$620K 0.56%
2,750
+475
44
$604K 0.55%
6,202
+42
45
$603K 0.55%
2,321
+169
46
$547K 0.5%
5,865
+1,350
47
$544K 0.5%
2,758
+662
48
$542K 0.49%
3,915
+203
49
$540K 0.49%
10,683
-712
50
$535K 0.49%
4,907
+225
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