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
76
$306K 0.29%
2,114
+176
77
$296K 0.28%
2,620
78
$276K 0.26%
3,126
-569
79
$273K 0.26%
2,060
80
$272K 0.25%
8,232
-1,342
81
$271K 0.25%
2,760
82
$270K 0.25%
7,280
+118
83
$262K 0.24%
5,789
+113
84
$261K 0.24%
5,661
85
$254K 0.24%
2,846
+83
86
$246K 0.23%
+2,920
87
$245K 0.23%
5,800
-5,600
88
$221K 0.21%
1,940
+362
89
$218K 0.2%
492
-71
90
$208K 0.19%
944
-167
91
$206K 0.19%
+5,331
92
– –
-483
93
– –
-3,062
94
– –
-1,081
95
– –
-11,362
96
– –
-2,730
97
– –
-3,241
1 2 3
4