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
1
$14.8M 13.78%
53,628
-1,224
2
$8.91M 8.32%
170,425
+1,305
3
$4.86M 4.54%
25,070
-9
4
$4.57M 4.26%
32,135
+288
5
$4.5M 4.2%
28,494
-1,661
6
$4.46M 4.16%
13,090
-92
7
$3.22M 3.01%
16,192
+325
8
$2.1M 1.96%
11,188
-36
9
$2.04M 1.91%
18,593
-237
10
$1.92M 1.79%
17,587
11
$1.81M 1.69%
9,776
+53
12
$1.73M 1.62%
23,124
13
$1.68M 1.57%
13,724
-943
14
$1.68M 1.56%
10,124
-123
15
$1.62M 1.51%
10,664
-107
16
$1.58M 1.48%
15,853
+1,485
17
$1.52M 1.42%
11,669
+200
18
$1.45M 1.35%
6,983
-7
19
$1.43M 1.33%
2,067
-6
20
$1.4M 1.31%
10,392
-103
21
$1.36M 1.27%
11,400
22
$1.35M 1.26%
9,298
+80
23
$1.32M 1.24%
23,944
+1,673
24
$1.32M 1.23%
4,242
+10
25
$1.12M 1.05%
3,767
+40
1
2 3 4