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
76
$268K 0.27%
2,821
-305
77
$265K 0.27%
2,060
78
$263K 0.27%
2,395
-225
79
$260K 0.27%
+689
80
$255K 0.26%
+474
81
$254K 0.26%
+4,435
82
$252K 0.26%
5,800
83
$249K 0.26%
7,522
-710
84
$244K 0.25%
1,763
-351
85
$241K 0.25%
5,723
-66
86
$230K 0.24%
6,940
-340
87
$220K 0.23%
2,714
-132
88
$205K 0.21%
4,973
-688
89
– –
-6,250
90
– –
-492
91
– –
-944
92
– –
-2,920
93
– –
-1,940
94
– –
-5,331
1 2 3
4