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
76
$296K 0.29%
+2,980
77
$295K 0.29%
+2,011
78
$280K 0.28%
+2,060
79
$277K 0.27%
+2,763
80
$271K 0.27%
+6,927
81
$270K 0.27%
+4,419
82
$269K 0.27%
+2,620
83
$266K 0.26%
+3,066
84
$259K 0.26%
+5,676
85
$256K 0.25%
+5,661
86
$227K 0.23%
+3,706
87
$218K 0.22%
+6,150
88
$217K 0.22%
+1,135
89
$209K 0.21%
+1,542
90
$204K 0.2%
+2,092
91
$159K 0.16%
+11,362
1 2 3
4