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
76
$344K 0.31%
9,126
-5,374
77
$332K 0.3%
7,672
+150
78
$319K 0.29%
11,097
-6,652
79
$314K 0.29%
3,028
+207
80
$281K 0.26%
2,060
81
$266K 0.24%
2,476
+79
82
$250K 0.23%
3,038
-1,577
83
$248K 0.23%
4,897
-2,676
84
$248K 0.23%
2,750
+36
85
$240K 0.22%
3,945
-490
86
$230K 0.21%
1,351
-830
87
$220K 0.2%
+926
88
$217K 0.2%
+449
89
– –
-4,973
90
– –
-6,940
91
– –
-5,723
92
– –
-5,503
1 2 3
4