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
1
$12M 11.92%
+56,090
2
$8.4M 8.33%
+173,560
3
$4.8M 4.76%
+31,645
4
$4.5M 4.47%
+32,093
5
$3.35M 3.32%
+25,783
6
$3.22M 3.19%
+13,415
7
$2.88M 2.86%
+15,704
8
$2.3M 2.28%
+13,188
9
$1.92M 1.9%
+15,334
10
$1.9M 1.89%
+18,082
11
$1.83M 1.82%
+10,362
12
$1.78M 1.76%
+9,848
13
$1.75M 1.73%
+17,898
14
$1.7M 1.68%
+10,495
15
$1.63M 1.61%
+10,729
16
$1.58M 1.57%
+23,124
17
$1.52M 1.5%
+7,077
18
$1.5M 1.49%
+2,120
19
$1.37M 1.36%
+4,349
20
$1.35M 1.34%
+14,249
21
$1.33M 1.32%
+26,560
22
$1.32M 1.31%
+9,871
23
$1.25M 1.24%
+6,966
24
$1.11M 1.1%
+35,297
25
$1.09M 1.08%
+2,455
1
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