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
51
$535K 0.49%
16,991
-11,502
52
$525K 0.48%
1,497
+318
53
$520K 0.47%
7,341
54
$519K 0.47%
1,757
+135
55
$515K 0.47%
3,653
-86
56
$505K 0.46%
+1,426
57
$490K 0.45%
9,890
+4,090
58
$484K 0.44%
+9,219
59
$457K 0.42%
6,061
+1,299
60
$449K 0.41%
2,858
+9
61
$448K 0.41%
6,385
+611
62
$442K 0.4%
2,592
+344
63
$438K 0.4%
3,411
+1,016
64
$418K 0.38%
1,746
-69
65
$410K 0.37%
7,471
-1,099
66
$406K 0.37%
8,257
67
$402K 0.37%
2,246
68
$395K 0.36%
989
+300
69
$389K 0.35%
3,218
+589
70
$389K 0.35%
3,581
+132
71
$378K 0.34%
649
+175
72
$372K 0.34%
11,043
73
$371K 0.34%
9,855
+400
74
$351K 0.32%
4,186
75
$346K 0.32%
2,137
+374
1 2
3
4