SFB
STAR Financial Bank Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$2.31M (-2%)
Cap. Flow
+$7.09M
Cap. Flow % of AUM
5.19%
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 | $2.42M | |
| 2 | $854K | |
| 3 | $825K | |
| 4 | $720K | |
| 5 | $696K |
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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.25% | 600 +5 | +0.8% | +$2.88K | |||
| $326K | 0.24% | 4,306 | New | +$326K | |||
| $320K | 0.23% | 3,846 -2,360 | -38% | -$197K | |||
| $299K | 0.22% | 11,960 | – | – | |||
| $296K | 0.22% | 2,027 -25 | -1% | -$3.65K | |||
| $289K | 0.21% | 11,418 -1,032 | -8% | -$26.2K | |||
| $289K | 0.21% | 2,424 -455 | -16% | -$54.2K | |||
| $286K | 0.21% | 5,910 -553 | -9% | -$26.8K | |||
| $269K | 0.2% | 1,987 -175 | -8% | -$23.7K | |||
| $265K | 0.19% | 3,303 | – | – | |||
| $254K | 0.19% | 1,626 -235 | -13% | -$36.7K | |||
| $253K | 0.19% | 930 | – | – | |||
| $253K | 0.19% | 2,268 -336 | -13% | -$37.5K | |||
| $251K | 0.18% | 9,937 | – | – | |||
| $250K | 0.18% | 5,507 +135 | +3% | +$6.12K | |||
| $247K | 0.18% | 4,832 | – | – | |||
| $246K | 0.18% | 3,647 | – | – | |||
| $239K | 0.17% | 5,876 -4,024 | -41% | -$164K | |||
| $237K | 0.17% | 3,338 | New | +$237K | |||
| $236K | 0.17% | 3,076 -399 | -11% | -$30.6K | |||
| $230K | 0.17% | 1,185 -20 | -2% | -$3.88K | |||
| $230K | 0.17% | 965 -185 | -16% | -$44.1K | |||
| $226K | 0.17% | 1,938 -175 | -8% | -$20.4K | |||
| $225K | 0.16% | 717 -58 | -7% | -$18.2K | |||
| $213K | 0.16% | 572 -50 | -8% | -$18.6K |
