SFB
STAR Financial Bank Portfolio holdings
AUM $137M
This Quarter Return
-1.72%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$2.31M (-2%)
Cap. Flow
+$1.59M
Cap. Flow % of AUM
1.16%
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 | $2.95M | |
| 2 | $2.42M | |
| 3 | $854K | |
| 4 | $825K | |
| 5 | $720K |
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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.15% | 2,233 -286 | -11% | -$26.7K | |||
| $208K | 0.15% | 1,205 -280 | -19% | -$48.3K | |||
| $206K | 0.15% | 2,296 -270 | -11% | -$24.3K | |||
| $202K | 0.15% | 7,921 | – | – | |||
| – | – | -544 | Closed | -$242K | |||
| – | – | -1,357 | Closed | -$315K | |||
| – | – | -4,973 | Closed | -$219K | |||
| – | – | -871 | Closed | -$262K | |||
| – | – | -5,068 | Closed | -$205K | |||
| – | – | -22,464 | Closed | -$2.95M | |||
| – | – | -1,662 | Closed | -$204K | |||
| – | – | -383 | Closed | -$219K | |||
| – | – | -2,070 | Closed | -$206K | |||
| – | – | -1,380 | Closed | -$230K | |||
| – | – | -5,150 | Closed | -$246K | |||
| – | – | -322 | Closed | -$200K |
