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
51
$497K 0.46%
2,312
52
$496K 0.46%
7,433
53
$495K 0.46%
5,970
54
$485K 0.45%
9,099
-48
55
$470K 0.44%
2,612
+46
56
$468K 0.44%
1,909
-166
57
$444K 0.41%
6,322
+150
58
$436K 0.41%
1,772
+885
59
$434K 0.4%
+2,360
60
$430K 0.4%
1,395
+14
61
$429K 0.4%
4,868
+80
62
$409K 0.38%
4,790
+26
63
$403K 0.38%
3,801
64
$392K 0.37%
7,743
-6,969
65
$382K 0.36%
2,221
+210
66
$382K 0.36%
2,251
-55
67
$378K 0.35%
5,219
-342
68
$371K 0.35%
4,570
69
$366K 0.34%
+1,253
70
$359K 0.33%
6,250
71
$354K 0.33%
2,181
-125
72
$346K 0.32%
12,043
+190
73
$324K 0.3%
2,828
+100
74
$319K 0.3%
9,455
75
$318K 0.3%
7,457
1 2
3
4