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
51
$475K 0.49%
2,029
-295
52
$470K 0.48%
14,500
-1,500
53
$447K 0.46%
2,275
-85
54
$444K 0.46%
2,849
-203
55
$443K 0.45%
1,622
-150
56
$442K 0.45%
8,570
-529
57
$432K 0.44%
5,503
-467
58
$415K 0.43%
1,815
-94
59
$382K 0.39%
7,573
-170
60
$378K 0.39%
4,186
-384
61
$374K 0.38%
5,774
-548
62
$369K 0.38%
4,515
-275
63
$365K 0.37%
2,096
-125
64
$362K 0.37%
1,179
-216
65
$362K 0.37%
4,615
-253
66
$362K 0.37%
2,246
-5
67
$357K 0.37%
2,248
-364
68
$339K 0.35%
3,449
-352
69
$339K 0.35%
2,181
70
$337K 0.35%
8,257
+800
71
$333K 0.34%
2,629
-199
72
$328K 0.34%
4,762
-457
73
$314K 0.32%
9,455
74
$302K 0.31%
11,043
-1,000
75
$271K 0.28%
2,397
-363
1 2
3
4