SFB
STAR Financial Bank Portfolio holdings
AUM $137M
This Quarter Return
-1.72%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$2.31M (-2%)
Cap. Flow
+$1.59M
Cap. Flow % of AUM
1.16%
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 | $2.95M | |
| 2 | $2.42M | |
| 3 | $854K | |
| 4 | $825K | |
| 5 | $720K |
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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0.49% | 4,018 -543 | -12% | -$90.1K | |||
| $655K | 0.48% | 2,096 -295 | -12% | -$92.1K | |||
| $639K | 0.47% | 3,096 -51 | -2% | -$10.5K | |||
| $607K | 0.44% | 8,270 -175 | -2% | -$12.9K | |||
| $603K | 0.44% | 1,174 -86 | -7% | -$44.2K | |||
| $585K | 0.43% | 3,785 -200 | -5% | -$30.9K | |||
| $573K | 0.42% | 3,423 -434 | -11% | -$72.6K | |||
| $556K | 0.41% | 2,402 -124 | -5% | -$28.7K | |||
| $537K | 0.39% | 7,486 | – | – | |||
| $536K | 0.39% | 3,474 -200 | -5% | -$30.9K | |||
| $514K | 0.38% | 2,427 -551 | -19% | -$117K | |||
| $511K | 0.37% | 1,145 -172 | -13% | -$76.8K | |||
| $499K | 0.37% | 9,813 +3,311 | +51% | +$168K | |||
| $497K | 0.36% | 8,048 -505 | -6% | -$31.2K | |||
| $488K | 0.36% | 931 -126 | -12% | -$66K | |||
| $457K | 0.33% | 8,789 | – | – | |||
| $452K | 0.33% | 9,079 | – | – | |||
| $451K | 0.33% | 4,109 -307 | -7% | -$33.7K | |||
| $431K | 0.32% | 1,231 -315 | -20% | -$110K | |||
| $416K | 0.3% | 504 | – | – | |||
| $387K | 0.28% | 4,409 +255 | +6% | +$22.4K | |||
| $378K | 0.28% | 1,912 | – | – | |||
| $370K | 0.27% | 4,021 -346 | -8% | -$31.8K | |||
| $353K | 0.26% | 1,178 -175 | -13% | -$52.4K | |||
| $349K | 0.26% | 1,058 -111 | -10% | -$36.6K |
