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
51
$506K 0.5%
+1,316
52
$488K 0.48%
+10,247
53
$482K 0.48%
+3,172
54
$470K 0.47%
+9,327
55
$452K 0.45%
+6,884
56
$439K 0.44%
+789
57
$439K 0.44%
+6,142
58
$436K 0.43%
+2,636
59
$426K 0.42%
+3,426
60
$425K 0.42%
+9,749
61
$413K 0.41%
+4,649
62
$400K 0.4%
+4,570
63
$388K 0.38%
+4,564
64
$377K 0.37%
+11,370
65
$372K 0.37%
+3,801
66
$369K 0.37%
+1,381
67
$361K 0.36%
+2,249
68
$357K 0.35%
+3,590
69
$345K 0.34%
+2,663
70
$323K 0.32%
+9,455
71
$314K 0.31%
+3,802
72
$308K 0.31%
+7,457
73
$300K 0.3%
+6,435
74
$300K 0.3%
+3,862
75
$298K 0.3%
+2,306
1 2
3
4